AB FCP I Global High Yield Pf.I2 EUR
LU0249551689
AB FCP I Global High Yield Pf.I2 EUR/ LU0249551689 /
| NAV1/14/2021 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 8.8200EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
AllianceBernstein LU ▶ |
Investment strategy
The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.
The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
Investment goal
The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Global HighYield Index |
| Business year start: |
9/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman(Lux.)S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Hong Kong, SAR of China, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland |
| Fund manager: |
Peebles, Sheridan, Distenfeld, Khan |
| Fund volume: |
21.26 bill.
USD
|
| Launch date: |
4/25/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
0.89% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (12/31/2019): |
1.22% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
AllianceBernstein LU |
| Address: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.alliancebernstein.com
|
Assets
| Bonds |
|
90.27% |
| Cash |
|
2.08% |
| Mutual Funds |
|
0.53% |
| Stocks |
|
0.44% |
| Others |
|
6.68% |
Countries
| United States of America |
|
49.30% |
| South Africa |
|
2.94% |
| United Kingdom |
|
2.67% |
| Mexico |
|
2.65% |
| Brazil |
|
2.55% |
| Luxembourg |
|
2.11% |
| Cash |
|
2.08% |
| Netherlands |
|
2.04% |
| Canada |
|
1.88% |
| Indonesia |
|
1.61% |
| Colombia |
|
1.55% |
| Dominican Republic |
|
1.18% |
| Cayman Islands |
|
1.03% |
| Switzerland |
|
1.02% |
| France |
|
0.95% |
| Others |
|
24.44% |
Currencies
| US Dollar |
|
76.84% |
| Euro |
|
3.43% |
| South African Rand |
|
2.39% |
| Brazilian Real |
|
2.22% |
| Indonesian Rupiah |
|
1.98% |
| Colombian Peso |
|
1.38% |
| Mexican Peso |
|
1.35% |
| Russian Rouble |
|
0.40% |
| British Pound |
|
0.29% |
| Indian Rupee |
|
0.23% |
| Dominican Peso |
|
0.19% |
| Others |
|
9.30% |