AB Strategies Glbl Crdt Opps ID GBP H

The investment objective of the Portfolio is to maximize risk-adjusted return.
The fund is designed to capitalize on the current market environment to achieve the Portfolio’s investment objective. The Investment Manager believes that today’s environment presents a compelling investment opportunity in investment-grade corporate debt that can be enhanced through prudent security selection from the Investment Manager. The Investment Manager will implement the Global Credit Opportunities strategy by investing primarily in a diversified portfolio of debt securities of (i) global corporate issuers and (ii) government, government-sponsored/agency and supranational issuers. Each of these securities must possess an Investment Grade rating at time of purchase.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AllianceBernstein
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-11-30
Net Assets  £382,606
Launch Date  2009-09-01
Obsolete Date  2011-06-28
ISIN  LU0434840954
Manager 1 Name  Douglas Peebles
Manager 2 Name  Shawn Keegan
Fund Strategy  USD Corporate Bond
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.15%
Return - 2 Months  0.10 %
Return - 3 Months  0.38%
Return - 6 Months  2.18 %
Return - 9 months  3.61 %
Return - 12 Months  3.43%
Annualized return since Inception  5.08%
Return YTD  1.84%

Charges

Initial  1.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.55 %
Exit charge  2.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.à r.l.
Web Address  www.alliancebernstein.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +65 6230 2600

Price

Last Price Date  2011-06-27
Pre-tax nav  13.93
Pre-tax bid  13.93
Price change  £-0.01
Price change (percentage)  -0.07 %

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