• 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

3.6500 EUR 0.0300 0.83%

As of 15:45:05 ET on 10/01/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: 3.6500 High - Low: 3.6700 - 3.6500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 3.3600 - 3.6700 Beta vs DAX: 0.3705

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  • XAYQ:GR 3.6560
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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
Web Site: www.alliancebernstein.com

Fundamentals for XAYQ

NAV -
Assets (M) (on 2014-09-30) 22,929.3281
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 2014-08-31) 0.0215
Dividend Yield (ttm) 3.90%

Performance for XAYQ

1-Month +1.29% 1-Year +11.24%
3-Month +4.67% 3-Year +8.97%
Year To Date +11.06% 5-Year +9.72%
Expense Ratio 2.08

Top Fund Holdings for XAYQ

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 627,919,649 2.917%
BNTNF 10 01/01/17 1,189,327 520,626,987 2.419%
SAGB 13 ½ 09/15/15 3,140,850 317,965,655 1.477%
TURKGB 11 08/06/14 425,000 201,145,804 0.934%
IVYCST 5 ¾ 12/31/32 184,872 179,094,750 0.832%
TURKGB 7 ½ 09/24/14 300,000 141,362,220 0.657%
T 8 11/15/21 100,000 140,054,700 0.651%
INDOBL 0 03/05/15 1,500,000,000 121,141,632 0.563%
ACMBernstein SICAV - Euro High 3,593,186 118,132,781 0.549%
VENZ 9 ¼ 09/15/27 136,912 117,744,320 0.547%

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

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