- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
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 2013-06-19) 24,792.2200 |
| 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) | 3.08% |
Performance for XAYQ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for XAYQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 01/27/16 | 574,436 | 348,779,291 | 1.474% |
| BNTNF 10 01/01/17 | 497,256 | 256,827,486 | 1.085% |
| AllianceBernstein Institutiona | 2,785,340 | 235,528,332 | 0.995% |
| ARGBOD 7 10/03/15 | 217,695 | 188,995,283 | 0.799% |
| IVYCST 5 ¾ 12/31/32 | 168,963 | 161,359,665 | 0.682% |
| SAGB 7 ¼ 01/15/20 | 1,338,910 | 159,860,497 | 0.676% |
| TURKGB 9 03/08/17 | 238,529 | 148,486,049 | 0.627% |
| MBONO 7 ¼ 12/15/16 | 13,658,750 | 124,470,974 | 0.526% |
| MBONO 6 ½ 06/10/21 | 12,900,000 | 121,143,221 | 0.512% |
| ARGBON 7 04/17/17 | 130,940 | 106,177,791 | 0.449% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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