AB Glbl Intr Rt L/S S1 USD Acc

The investment objective of the Portfolio is to maximize risk adjusted return through investments in a portfolio of high quality, short duration instruments combined with an interest rate derivative overlay.
The Portfolio’s investment strategy utilizes a portfolio of short duration, primarily government-related, fixed-income securities combined with an interest rate derivative overlay. The Investment Manager seeks to take advantage of fluctuations in global interest rates by actively managing the interest rate sensitivity of the Portfolio.

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  USD
Net Assets Date  2013-02-28
Net Assets  $4,914,778
Launch Date  2011-07-06
Obsolete Date  2013-03-12
ISIN  LU0648609096
Fund Strategy  Alt - Long/Short Debt
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.43%
Return - 2 Months  -0.55 %
Return - 3 Months  -0.62%
Return - 6 Months  -0.69 %
Return - 9 months  -1.07 %
Return - 12 Months  -1.59%
Annualized return since Inception  -1.28%
Return YTD  -0.55%

Charges

Initial  0.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.25 %
Performance Fee  15.00 %

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  2013-03-12
Pre-tax nav  97.39
Pre-tax bid  97.39
Price change  $0.01
Price change (percentage)  0.01 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information