• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AllianceBernstein - European Income Portfolio

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XAYE:GR

18.1800 EUR 0.0900 0.49%

As of 11:14:58 ET on 11/21/2014.

Snapshot for AllianceBernstein - European Income Portfolio (XAYE)

Open: 18.0700 High - Low: 18.2700 - 18.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.2000 - 18.4100 Beta vs DAX: 0.3615

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  • XAYE:GR 18.2300
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18.2700
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Fund Profile & Information for XAYE

AllianceBernstein - European Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return by maximizing current income and, to the extent consistent with this objective, capital appreciation. The Fund will invest primarily in fixed income securities of European companies and governments.

Inception Date: 1999-02-26 Telephone: -
Managers: JORGEN KJAERSGAARD / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for XAYE

NAV (on 2014-11-20) 18.2600
Assets (M) (on 2014-11-21) 1,548.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.8167
Fund Leveraged N

Dividends for XAYE

No dividends reported

Performance for XAYE

1-Month +1.56% 1-Year +5.57%
3-Month +0.61% 3-Year +10.15%
Year To Date +4.30% 5-Year +7.21%
Expense Ratio 1.50

Top Fund Holdings for XAYE

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 6 06/20/16 102,070 112,662,825 7.891%
BTPS 9 11/01/23 62,423 98,197,466 6.878%
DBR 6 ½ 07/04/27 17,450 28,385,566 1.988%
UKT 8 06/07/21 13,290 23,438,348 1.642%
SPGB 5.85 01/31/22 14,855 19,311,797 1.353%
NETHER 7 ½ 01/15/23 10,690 16,413,105 1.150%
SPGB 5 ½ 07/30/17 14,060 16,025,447 1.122%
DBR 4 ¼ 07/04/18 13,470 15,625,874 1.094%
WINDIM 4 07/15/20 13,610 13,422,863 0.940%
NETHER 4 07/15/19 10,400 12,267,923 0.859%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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