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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

4.1210 EUR 0.0510 1.25%

As of 06:44:07 ET on 05/26/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: 4.0800 High - Low: 4.1300 - 4.0800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 3.4800 - 4.2820 Beta vs LG30TRUU: -

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  • XAYQ:GR 4.1110
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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 2015-05-22) 21,771.5200
Shares out (M) 180.80
Market Cap (M) 745.08
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0215
Dividend Yield (ttm) 3.30%

Performance for XAYQ

1-Month -2.16% 1-Year +20.10%
3-Month +3.51% 3-Year +8.37%
Year To Date +11.63% 5-Year +7.20%
Expense Ratio 2.08

Top Fund Holdings for XAYQ

Filing Date: 03/31/2015
Name Position Value % of Total
T 8 11/15/21 608,000 849,727,424 4.014%
T 8 ⅛ 08/15/21 247,000 345,240,298 1.631%
BNTNF 10 01/01/17 1,083,577 321,950,855 1.521%
T 8 ⅞ 08/15/17 200,000 238,718,800 1.128%
TURKGB 10 06/17/15 540,000 208,158,224 0.983%
T 8 ⅛ 08/15/19 150,000 194,109,300 0.917%
T 6 ⅛ 11/15/27 115,000 166,516,435 0.787%
IVYCST 5 ¾ 12/31/32 164,379 156,173,200 0.738%
T 8 ⅛ 05/15/21 100,000 138,312,500 0.653%
TURKGB 10.7 02/24/16 285,000 111,336,264 0.526%

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

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