• 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

3.9620 EUR 0.0080 0.20%

As of 11:31:42 ET on 01/26/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: 3.9800 High - Low: 4.0000 - 3.9620 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 3.3700 - 4.0000 Beta vs LG30TRUU: 0.4016

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  • XAYQ:GR 3.9680
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3.9700
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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.alliancebernstein.com

Fundamentals for XAYQ

NAV -
Assets (M) (on 2015-01-23) 21,518.5508
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) 3.63%

Performance for XAYQ

1-Month +7.85% 1-Year +20.38%
3-Month +9.58% 3-Year +9.19%
Year To Date +7.85% 5-Year +9.70%
Expense Ratio 2.08

Top Fund Holdings for XAYQ

Filing Date: 11/30/2014
Name Position Value % of Total
T 8 11/15/21 623,000 872,492,187 3.859%
BNTNF 10 01/01/17 1,357,577 509,210,574 2.252%
T 8 ⅛ 08/15/21 247,000 345,491,250 1.528%
TURKGB 10 06/17/15 540,000 246,632,276 1.091%
T 8 ⅞ 08/15/17 200,000 243,250,000 1.076%
T 8 ⅛ 08/15/19 150,000 195,691,350 0.866%
IVYCST 5 ¾ 12/31/32 164,379 159,480,506 0.705%
T 8 ⅛ 05/15/21 100,000 138,570,300 0.613%
INDOBL 0 03/05/15 1,500,000,000 121,012,242 0.535%
ACMBernstein SICAV - Euro High 3,593,186 107,304,023 0.475%

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

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