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

AllianceBernstein - Global High Yield Portfolio

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XAYQ:TH

3.4360 EUR 0.00000.00%

As of 09:30:29 ET on 03/21/2014.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,550 52-Week Range: 3.3820 - 3.6800 Beta vs DAX: -

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  • XAYQ:TH 3.4360
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3.4360
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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 2014-04-17) 22,072.6602
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 2014-03-31) 0.0215
Dividend Yield (ttm) 3.92%

Performance for XAYQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.08

Top Fund Holdings for XAYQ

Filing Date: 02/28/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 628,898,242 2.959%
BNTNF 10 01/01/17 1,189,327 481,579,159 2.266%
SAGB 13 ½ 09/15/15 2,640,850 267,529,454 1.259%
TURKGB 11 08/06/14 425,000 192,593,598 0.906%
IVYCST 5 ¾ 12/31/32 184,872 163,380,630 0.769%
ARGBOD 7 10/03/15 151,595 142,263,197 0.669%
TURKGB 7 ½ 09/24/14 300,000 133,355,955 0.628%
ACMBernstein SICAV - Euro High 3,593,186 115,758,796 0.545%
T 2 ⅝ 01/31/18 85,000 89,927,365 0.423%
IAS 8 ⅜ 05/15/19 81,311 87,002,770 0.409%

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

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