- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein - Global High Yield Portfolio
+ Add to WatchlistXAYQ:GR
3.7500 EUR 0.00000.00%As of 11:21:12 ET on 05/21/2013.
Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)
| Open: | 3.7500 | High - Low: | 3.7700 - 3.7400 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.4400 - 3.7700 | Beta vs DAX: | 0.2831 |
Fund Profile & Information for XAYQ
AllianceBernstein - Global High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high current income as well as overall total return. The Fund will primarily invest in high-yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.
| Inception Date: | 1997-09-22 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAYQ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 27,280.6172 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XAYQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.0234 |
| Dividend Yield (ttm) | 3.52% |
Performance for XAYQ
| 1-Month | +3.24% | 1-Year | +10.11% |
|---|---|---|---|
| 3-Month | +7.20% | 3-Year | +6.90% |
| Year To Date | +6.60% | 5-Year | +9.36% |
| Expense Ratio | 2.08 |
Top Fund Holdings for XAYQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 01/27/16 | 574,436 | 338,604,141 | 1.451% |
| BNTNF 10 01/01/17 | 497,256 | 250,886,742 | 1.075% |
| AllianceBernstein Institutiona | 2,785,340 | 235,194,091 | 1.008% |
| ARGBOD 7 10/03/15 | 217,695 | 189,612,084 | 0.812% |
| IVYCST 5 ¾ 12/31/32 | 168,963 | 156,290,775 | 0.670% |
| SAGB 7 ¼ 01/15/20 | 1,338,910 | 152,102,203 | 0.652% |
| TURKGB 9 03/08/17 | 238,529 | 143,370,523 | 0.614% |
| Capmark Financial Group Inc | 15,000,000 | 121,500,000 | 0.521% |
| MBONO 7 ¼ 12/15/16 | 13,658,750 | 120,636,174 | 0.517% |
| MBONO 6 ½ 06/10/21 | 12,900,000 | 115,738,164 | 0.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page