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AllianceBernstein - Global Bond Portfolio

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XAYK:GR
Berlin
7.56
EUR
0.00
0.00%
As of 15:45:05 ET on 07/03/2015.
Open
7.56
Day Range
7.55 - 7.62
Volume
0
Previous Close
7.56
52Wk Range
6.33 - 8.10
1 Yr Return
22.05%
NAV (on -)
9.53
Total Assets (m EUR) (on 07/02/2015)
606.711
Inception Date
10/14/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN J KELLEY / ARIF HUSAIN
Last Dividend (on 06/30/2015)
0.0165
Dividend Indicated Gross Yield
2.35%
Expense Ratio
1.48%
3 Mo Return
-2.63%
3 Yr Return
3.24%
5 Yr Return
2.60%
Top Fund Holdings
Name Position Value % of Fund
T 8 ⅞ 08/15/17 19.97 k 23.55 m 4.32
T 8 ¾ 08/15/20 16.34 k 22.27 m 4.09
UKT 3 ¾ 09/07/19 12.62 k 21.40 m 3.93
ACGB 5 ¼ 03/15/19 22.33 k 19.12 m 3.51
T 7 ½ 11/15/16 16.46 k 18.13 m 3.33
UKT 4 ¾ 03/07/20 9.44 k 16.78 m 3.08
JTDB 0 06/15/15 1.69 m 13.65 m 2.50
T 3 ⅜ 11/15/19 12.47 k 13.55 m 2.49
JTDB 0 08/17/15 1.65 m 13.26 m 2.43
T 9 11/15/18 9.54 k 12.12 m 2.22
Profile
AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-