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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
13.68
(Last Update: 2014/09/15)
1-Month return
 
-0.65%
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
13.68 - 13.74
-0.44%
-0.48%
1-Month
13.68 - 13.83
-0.65%
-0.49%
3-Month
13.64 - 13.84
-0.73%
-0.48%
1-Year
12.65 - 13.84
+8.14%
+4.05%
3-Year
10.07 - 13.84
+28.33%
+10.26%
Since Launch
3.69 - 13.84
+208.80%
+78.33%
Volatility
3 year annualised standard deviation
4.00%
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 (61.44%)
 Other (18.65%)
 United Kingdom (4.99%)
 Brazil (4.35%)
 Luxembourg (2.48%)
 South Africa (1.94%)
 France (1.78%)
 Turkey (1.54%)
 Canada (1.42%)
 Italy (1.41%)
By Sector
 High Yield (59.36%)
 IG Corporates (11.97%)
 Emerging Markets - Hard Currency (9.24%)
 Emerging Markets - Local Currency (6.78%)
 Other (5.88%)
 CMO (4.59%)
 CMBS (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 (29.84%)
 BB (24.65%)
 BBB (15.69%)
 CCC& Below (15.13%)
 AAA (7.19%)
 Not Rated (5.48%)
 A (1.29%)
 AA (0.73%)
Top Holdings
Asset
Attribute
Proportion
 
Brazil Notas do Tesouro 10.00%, 01/01/17
2.34%
South Africa Govt Bond 13.50%, 09/15/15
1.45%
Turkey Govt Bond 11.00%, 08/06/14
0.92%
Ivory Coast Govt Intl Bond 5.75%, 12/31/32
0.84%
Turkey Govt Bond 7.50%, 09/24/14
0.65%
Venezuela Govt Intl Bond 9.25%, 09/15/27-05/07/28
0.56%
Argentina Boden Bonds 7.00%, 10/03/15
0.41%
IASIS Healthcare/IASIS Capital 8.38%, 05/15/19
0.40%
Lloyds Banking Group 6.38%, 06/27/20
0.38%
Dubai Holding Commercial Ops 6.00%, 02/01/17
0.37%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Euro Corporate Bond Fund (EUR) A215.17
+0.86%
+1.54%
BlackRock Euro Bond Fund (EUR) A226.53
+0.80%
+2.31%
Amundi Funds Bond Euro Corporate (EUR) AE18.53
+0.76%
+1.48%
Invesco Euro Inflation-Linked Bond Fund (EUR) A15.49
+0.58%
+1.12%
BlackRock Emerging Markets Bond Fund (USD) A215.50
+0.52%
+0.45%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Emerging Markets Debt Local Currency Fund (USD) A M-Inc10.50
-3.40%
-4.55%
JPM Global Convertibles (USD)17.47
-3.05%
-5.47%
JPM Global Bond and Currency (USD)24.02
-2.87%
-2.08%
Baring International Bond Fund (USD) S-Inc26.88
-2.68%
-2.29%
Fidelity Funds - International Bond Fund A-Acc-USD1.23
-2.39%
-3.92%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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