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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

7.8300 EUR 0.0300 0.38%

As of 08:06:39 ET on 04/24/2015.

Snapshot for AllianceBernstein - Global Bond Portfolio (XAYK)

Open: 7.8200 High - Low: 7.9100 - 7.7780 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2500 - 8.0950 Beta vs DAX: 0.4120

ETF Chart for XAYK

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  • XAYK:GR 7.7780
  • 1D
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  • 1Y
7.8000
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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.abglobal.com

Fundamentals for XAYK

NAV -
Assets (M) (on 2015-04-24) 567.9089
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 2015-03-31) 0.0165
Dividend Yield (ttm) 2.43%

Performance for XAYK

1-Month +1.36% 1-Year +27.59%
3-Month +3.07% 3-Year +6.03%
Year To Date +12.55% 5-Year +4.97%
Expense Ratio 1.48

Top Fund Holdings for XAYK

Filing Date: 02/28/2015
Name Position Value % of Total
T 8 ¾ 05/15/17 20,344 23,929,449 4.724%
T 8 ⅞ 08/15/17 19,886 23,794,805 4.697%
UKT 3 ¾ 09/07/19 10,155 17,439,290 3.443%
T 8 ¾ 08/15/20 12,160 16,734,305 3.304%
JTDB 0 05/14/15 1,927,870 16,115,912 3.181%
T 3 ⅜ 11/15/19 13,254 14,409,704 2.845%
T 9 11/15/18 9,504 12,196,072 2.408%
BTPS 5 ¼ 08/01/17 9,678 12,132,831 2.395%
TII 0 ⅛ 04/15/19 11,793 11,948,346 2.359%
JTDB 0 03/02/15 1,282,033 10,717,103 2.116%

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

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