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

AllianceBernstein - Global High Yield Portfolio

+ Add to Watchlist

XAYQ:TH

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LG30TRUU: -

ETF Chart for XAYQ

No chart data available.
  • XAYQ:TH 3.4360
  • 1M
  • 1Y
3.4360
Interactive XAYQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 22,947.3000
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) 4.14%

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: 08/31/2014
Name Position Value % of Total
T 8 11/15/21 498,000 697,977,876 3.066%
BNTNF 10 01/01/17 1,239,327 537,749,904 2.362%
T 8 ⅛ 08/15/21 247,000 346,050,952 1.520%
SAGB 13 ½ 09/15/15 3,140,850 314,254,318 1.381%
TURKGB 10 06/17/15 440,000 205,445,293 0.903%
T 8 ⅛ 08/15/19 150,000 196,734,300 0.864%
IVYCST 5 ¾ 12/31/32 184,872 184,295,199 0.810%
T 8 ¾ 05/15/17 150,000 181,769,550 0.799%
T 8 ⅛ 05/15/21 100,000 138,976,600 0.611%
TURKGB 7 ½ 09/24/14 300,000 138,743,928 0.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil