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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Global Bond Portfolio

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XAYK:GR

7.5300 EUR 0.0500 0.66%

As of 09:40:56 ET on 01/30/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (XAYK)

Open: 7.5100 High - Low: 7.5650 - 7.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2500 - 7.6820 Beta vs DAX: 0.3801

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  • XAYK:GR 7.5280
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Fund Profile & Information for XAYK

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.

Inception Date: 1996-10-14 Telephone: -
Managers: JOHN J KELLEY / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for XAYK

NAV -
Assets (M) (on 2015-01-30) 532.6334
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.0211
Dividend Yield (ttm) 2.37%

Performance for XAYK

1-Month +7.61% 1-Year +18.89%
3-Month +10.63% 3-Year +4.62%
Year To Date +7.61% 5-Year +5.15%
Expense Ratio 1.48

Top Fund Holdings for XAYK

Filing Date: 11/30/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/19 17,867 31,175,685 6.096%
T 8 ⅞ 08/15/17 19,405 23,600,777 4.615%
BTPS 5 ¼ 08/01/17 13,103 18,295,477 3.577%
T 8 ¾ 08/15/20 11,866 16,454,320 3.217%
JTDB 0 05/14/15 1,881,197 15,855,031 3.100%
TII 0 ⅛ 04/15/19 11,638 11,692,517 2.286%
T 1 ½ 10/31/19 10,713 10,712,580 2.095%
JTDB 0 03/02/15 1,250,996 10,542,668 2.061%
UKTI 2 ½ 07/26/16 1,994 10,336,696 2.021%
FRTR 3 ¾ 10/25/19 7,026 10,241,563 2.003%

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

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