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  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein - Global High Yield Portfolio

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XAYQ:GR

4.1140 EUR 0.0340 0.83%

As of 14:01:14 ET on 03/26/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: 4.0600 High - Low: 4.1140 - 4.0500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 3.4000 - 4.2700 Beta vs LG30TRUU: 0.3300

ETF Chart for XAYQ

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  • XAYQ:GR 4.0650
  • 1D
  • 1M
  • 1Y
4.0800
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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 / GERSHON DISTENFELD
Web Site: www.abglobal.com

Fundamentals for XAYQ

NAV -
Assets (M) (on 2015-03-26) 21,720.8100
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 2014-10-31) 0.0215
Dividend Yield (ttm) 2.73%

Performance for XAYQ

1-Month +2.03% 1-Year +24.54%
3-Month +11.76% 3-Year +10.12%
Year To Date +11.76% 5-Year +8.70%
Expense Ratio 2.08

Top Fund Holdings for XAYQ

Filing Date: 01/31/2015
Name Position Value % of Total
T 8 11/15/21 783,000 1,115,530,704 5.353%
BNTNF 10 01/01/17 1,083,577 387,776,758 1.861%
T 8 ⅛ 08/15/21 247,000 350,932,907 1.684%
T 8 ⅞ 08/15/17 200,000 241,453,200 1.159%
TURKGB 10 06/17/15 540,000 222,772,350 1.069%
T 8 ⅛ 08/15/19 150,000 196,652,400 0.944%
IVYCST 5 ¾ 12/31/32 164,379 154,549,136 0.742%
T 8 ⅛ 05/15/21 100,000 140,523,400 0.674%
INDOBL 0 03/05/15 1,500,000,000 117,806,690 0.565%
ACMBernstein SICAV - Mortgage 1,028,928 100,701,152 0.483%

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

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