• 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

Snapshot for AllianceBernstein - Global High Yield Portfolio (XAYQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 3.3820 - 3.4660 Beta vs DAX: -

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  • XAYQ:TH 3.4360
  • 1M
  • 1Y
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 2014-08-19) 23,546.0469
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 2014-07-31) 0.0215
Dividend Yield (ttm) 4.18%

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: 06/30/2014
Name Position Value % of Total
T 1 ⅜ 06/30/18 626,500 627,919,649 2.917%
BNTNF 10 01/01/17 1,189,327 520,626,987 2.419%
SAGB 13 ½ 09/15/15 3,140,850 317,965,655 1.477%
TURKGB 11 08/06/14 425,000 201,145,804 0.934%
IVYCST 5 ¾ 12/31/32 184,872 179,094,750 0.832%
TURKGB 7 ½ 09/24/14 300,000 141,362,220 0.657%
T 8 11/15/21 100,000 140,054,700 0.651%
INDOBL 0 03/05/15 1,500,000,000 121,141,632 0.563%
ACMBernstein SICAV - Euro High 3,593,186 118,132,781 0.549%
VENZ 9 ¼ 09/15/27 136,912 117,744,320 0.547%

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

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