The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment.
The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers. The Portfolio will generally not invest in securities rated below B (including B1, B2 and B3) by Moody's or B (including B+ and B-) by S&P or, if unrated by an IRSO, considered by the Investment Manager to be of equivalent quality to such a rating.
AllianceBernstein (Luxembourg) S.A.
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
USD Flexible Bond
BarCap Gbl Agg Govt TR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - 120 Months
Morning Star Rating - Overall
Maximum Managment Charge
Suite 3401, 34/F
Contact Address 2
One International Finance Centre
Contact Address 3
1 Harbour View Street
Fund Admin Group
AllianceBernstein (Luxembourg) S.A.
Last Price Date
Price change (percentage)
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© 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.
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