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Ab - Global High Yield Portfolio Aa Usd Inc (0P00011R22)

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8.090 -0.000    0.00%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1008669860 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.56B
AB - Global High Yield Portfolio AA USD Inc 8.090 -0.000 0.00%

Ab - Global High Yield Portfolio Aa Usd Inc Overview

 
Find basic information about the Ab - Global High Yield Portfolio Aa Usd Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011R22 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1008669860)
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Rating
1-Year Change1.51%
Prev. Close8.09
Risk Rating
TTM Yield10.07%
ROE - 21.93%
IssuerAllianceBernstein (Luxembourg) S.à r.l.
Turnover31.79%
ROA - 4.65%
Inception DateJan 09, 2014
Total Assets16.56B
Expenses1.67%
Min. Investment2,000
Market Cap1.17B
CategoryGlobal High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1003 1091 1086 1021 1131 1309
Fund Return 0.35% 9.11% 8.65% 0.68% 2.49% 2.73%
Place in category 571 205 435 466 484 190
% in Category 46 21 39 53 74 69

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmericanIncomePrtflioC Inc 27.85B 2.48 -1.49 1.61
  American Income Portfolio A Inc 27.85B 2.97 -1.04 2.08
  American Income Portfolio A2 Acc 27.85B 3.02 -1.03 2.10
  American Income Portfolio AK Inu 27.85B 3.05 -1.01 2.11
  American Income Portfolio AT Inc 27.68B 2.99 -1.06 2.09

Top Funds for Global High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield Portfolio I Incu 16.56B 7.06 2.35 3.56
  LU0102830865 16.56B 6.53 1.83 2.99
  Global High Yield Portfolio S1 USD 16.56B 7.11 2.53 3.80
  LU0081336892 16.56B 6.50 1.82 3.00
  Global High Yield Portfolio I2 Acc 16.56B 6.94 2.35 3.54

Top Holdings

Name ISIN Weight % Last Change %
US 5 Year Note (CBT) Mar14 - 5.37 - -
US Treasury Bond Future Mar 24 - 2.13 - -
United States Treasury Notes 4.375% - 1.64 - -
United States Treasury Bonds 6.75% - 1.61 - -
United States Treasury Notes 4.875% - 1.40 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators Strong Buy Strong Sell Neutral
Summary Buy Strong Sell Sell
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