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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
13.53
(Last Update: 2014/11/24)
1-Month return
 
-0.51%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeFixed Income Funds
Fund Size
 
22.73B
SectorHigh Yield
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.47 - 13.53
+0.15%
+0.13%
1-Month
13.47 - 13.61
-0.51%
-0.14%
3-Month
13.41 - 13.83
-1.96%
-1.26%
1-Year
13.05 - 13.84
+3.68%
+1.84%
3-Year
10.48 - 13.84
+29.10%
+11.73%
Since Launch
3.69 - 13.84
+205.42%
+77.28%
Volatility
3 year annualised standard deviation
4.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+5.10%
+16.30%
+0.20%
+15.60%
+60.60%
Portfolio Composition
By Market
 United States (63.29%)
 Other (15.76%)
 United Kingdom (5.33%)
 Brazil (4.70%)
 Luxembourg (2.89%)
 Canada (1.94%)
 France (1.92%)
 South Africa (1.53%)
 Italy (1.39%)
 Indonesia (1.25%)
By Sector
 High Yield (57.95%)
 Corporates - Investment Grade (13.22%)
 Emerging Markets - Hard Currency (8.35%)
 Emerging Markets - Local Currency (5.61%)
 CMOs (4.67%)
 Preferred Stock (2.85%)
 Cash Equivalents (2.66%)
 Commercial Mortgage-Backed Securities (2.51%)
 Other (2.18%)
By Type
 High Yield (62.10%)
 IG Corporates (11.96%)
 Emerging Markets - Hard Currency (8.20%)
 Emerging Markets - Local Currency (7.01%)
 CMO (5.28%)
 Other (4.00%)
 CMBS (1.45%)
By Credit rating
 B (29.76%)
 BB (24.64%)
 CCC& Below (15.16%)
 BBB (14.07%)
 AAA (8.68%)
 Not Rated (5.72%)
 A (1.34%)
 AA (0.63%)
Top Holdings
Asset
Attribute
Proportion
 
Brazil Notas do Tesouro 10.00%, 01/01/17
2.24%
Turkey Govt Bond 10.00%, 06/17/15
0.90%
Ivory Coast Govt Intl Bond 5.75%, 12/31/32
0.82%
Petroleos de Venezuela 6.00%, 5/16/24 - 11/15/26
0.49%
South Africa Govt Bond 13.50%, 09/15/16
0.48%
South Africa Govt Bond 13.50%, 09/15/15
0.46%
Argentina Boden Bonds 7.00%, 10/03/15
0.41%
IASIS Healthcare/IASIS Capital 8.38%, 05/15/19
0.40%
Laureate Education 9.50%, 09/01/19
0.37%
Pacific Drilling 5.375%, 06/01/20
0.37%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD)16.77
+1.08%
-6.31%
Schroder ISF-EURO Bond (EUR) A Acc20.13
+1.00%
+1.00%
BlackRock Euro Corporate Bond Fund (EUR) A215.29
+0.86%
+1.19%
BlackRock Euro Bond Fund (EUR) A226.87
+0.86%
+1.32%
BlackRock Fixed Income Global Opportunities Fund (PLN) A2 Hedged14.30
+0.85%
+0.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring High Yield Bond Fund (USD) Q-Inc10.85
-3.30%
-4.82%
Baring International Bond Fund (USD) S-Inc26.11
-2.72%
-4.99%
Fidelity Funds - International Bond Fund A-Acc-USD1.19
-2.22%
-4.72%
JPM Global Bond and Currency (USD)23.43
-2.13%
-4.52%
Invesco Bond Fund (USD) A27.81
-1.94%
-3.87%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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