AB Global High Yield S1D

The investment objective of the Portfolio is to produce high current income as well as overall total return.
In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
12 month yield  6.24%
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $4,294,967,295
Launch Date  2012-04-26
ISIN  LU0778787779
Manager 1 Name  Paul DeNoon
Manager 2 Name  Douglas Peebles
Fund Strategy  Global High Yield Bond
Benchmark  Barclays High Yield 2% Constrained
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.10%
Return - 2 Months  0.26 %
Return - 3 Months  0.99%
Return - 6 Months  3.59 %
Return - 9 months  6.57 %
Return - 12 Months  11.28%
Annualized return 24 months  8.77 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.35%
Return YTD  6.07%

Charges

Initial  0.00 %
Minimum Investment  $25,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2014-09-29
Pre-tax nav  18.76
Pre-tax offer  18.76
Pre-tax bid  18.76
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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