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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:TH

4.2060 EUR 0.00000.00%

As of 06:12:46 ET on 04/22/2015.

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 4.2060 - 4.2060 Beta vs LG30TRUU: -

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  • XAYQ:TH 4.2060
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4.2060
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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) 180.97
Market Cap (M) 761.17
% 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) 3.23%

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: 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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