• 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

3.5200 EUR 0.0300 0.85%

As of 06:15:06 ET on 08/01/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: 3.5100 High - Low: 3.5350 - 3.5100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 3.3600 - 3.5510 Beta vs DAX: 0.3437

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  • XAYQ:GR 3.5200
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3.5500
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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 2014-07-31) 23,398.3945
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 2014-06-30) 0.0215
Dividend Yield (ttm) 3.62%

Performance for XAYQ

1-Month +1.72% 1-Year +5.92%
3-Month +5.04% 3-Year +7.48%
Year To Date +7.93% 5-Year +10.66%
Expense Ratio 2.08

Top Fund Holdings for XAYQ

Filing Date: 05/31/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 629,975,196 3.087%
BNTNF 10 01/01/17 1,189,327 510,947,493 2.504%
SAGB 13 ½ 09/15/15 2,640,850 270,022,424 1.323%
TURKGB 11 08/06/14 425,000 203,462,620 0.997%
IVYCST 5 ¾ 12/31/32 184,872 180,250,200 0.883%
TURKGB 7 ½ 09/24/14 300,000 142,605,130 0.699%
INDOBL 0 03/05/15 1,500,000,000 122,497,400 0.600%
ACMBernstein SICAV - Euro High 3,593,186 116,867,498 0.573%
ARGBOD 7 10/03/15 94,969 90,898,616 0.445%
T 2 ⅝ 01/31/18 85,000 89,754,730 0.440%

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

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