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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

AB Global Bond Portfolio

FE Crown Rating

Fund Objective

The portfolio seeks a high total investment return by investing in a global portfolio of investment grade, fixed income securities. Non-U.S. dollar denominated positions may be hedged into U.S. dollars in an effort to minimize the risks of currency fluctuations. In evaluating securities, the Investment Manager will utilize its internal credit analysis resources aswell as financial and economic information obtained from other sources.

Fund Manager

Global Fixed Income Team

Domicile

Luxembourg

Sector Global

Fixed Int - Global

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 748.23m as at 30-Apr-2013

Unit Name AB Global Bond Portfolio SH SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0H75 Initial Charge 0.00%	Unit Currency SGD ISIN LU0689625282 Annual Charge 0.00%
Mid SGD 15.82	Change (Mid) -0.01 (-0.06%) 18-Jun-2013
Unit LaunchDate 14-Oct-2011

Unit Name AB Global Bond Portfolio AT H GBP Add this unit to Basket
Inc/Acc Distributing Citicode 0H76 Initial Charge 6.25%	Unit Currency GBP ISIN LU0689626090 Annual Charge 1.10%
Mid GBP 14.63	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 14-Oct-2011

Unit Name AB Global Bond Portfolio BT H GBP Add this unit to Basket
Inc/Acc Distributing Citicode 0H77 Initial Charge 0.00%	Unit Currency GBP ISIN LU0689625019 Annual Charge 1.10%
Mid GBP 14.64	Change (Mid) -0.02 (-0.14%) 18-Jun-2013
Unit LaunchDate 14-Oct-2011

Unit Name AB Global Bond Portfolio AT H AUD Add this unit to Basket
Inc/Acc Distributing Citicode 0L15 Initial Charge 6.25%	Unit Currency AUD ISIN LU0539805118 Annual Charge 1.10%
Mid AUD 14.28	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 10-Sep-2010

Unit Name AB Global Bond Portfolio BT H AUD Add this unit to Basket
Inc/Acc Distributing Citicode 0L16 Initial Charge 6.25%	Unit Currency AUD ISIN LU0539805381 Annual Charge 1.10%
Mid AUD 14.30	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 10-Sep-2010

Unit Name AB Global Bond Portfolio I2 H AUD Add this unit to Basket
Inc/Acc Accumulating Citicode 0L17 Initial Charge 1.50%	Unit Currency AUD ISIN LU0539805548 Annual Charge 0.55%
Mid AUD 17.51	Change (Mid) -0.02 (-0.11%) 18-Jun-2013
Unit LaunchDate 10-Sep-2010

Unit Name AB Global Bond Portfolio A2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0QSP Initial Charge 0.00%	Unit Currency SGD ISIN LU0289952292 Annual Charge 1.10%
Mid SGD 22.51	Change (Mid) 0.10 (0.45%) 18-Jun-2013
Unit LaunchDate 24-Jan-2012

Unit Name AB Global Bond Portfolio B2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0QSQ Initial Charge 0.00%	Unit Currency SGD ISIN LU0289987249 Annual Charge 1.10%
Mid SGD 19.04	Change (Mid) 0.08 (0.42%) 18-Jun-2013
Unit LaunchDate 24-Jan-2012

Unit Name AB Global Bond Portfolio C2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0QSR Initial Charge 0.00%	Unit Currency SGD ISIN LU0289958224 Annual Charge 1.55%
Mid SGD 19.22	Change (Mid) 0.09 (0.47%) 18-Jun-2013
Unit LaunchDate 24-Jan-2012

Unit Name AB Global Bond Portfolio I2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0QSS Initial Charge 1.50%	Unit Currency SGD ISIN LU0289958653 Annual Charge 0.55%
Mid SGD 15.52	Change (Mid) 0.06 (0.39%) 18-Jun-2013
Unit LaunchDate 24-Jan-2012

Unit Name AB Global Bond Portfolio AT H CAD Add this unit to Basket
Inc/Acc Distributing Citicode 0X32 Initial Charge 6.25%	Unit Currency CAD ISIN LU0592507288 Annual Charge 1.10%
Mid CAD 14.43	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 15-Apr-2011

Unit Name AB Global Bond Portfolio BT H CAD Add this unit to Basket
Inc/Acc Distributing Citicode 0X34 Initial Charge 0.00%	Unit Currency CAD ISIN LU0625943062 Annual Charge 1.10%
Mid CAD 14.34	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 26-May-2011

Unit Name AB Global Bond Portfolio C2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode A625 Initial Charge 0.00%	Unit Currency USD ISIN LU0100120822 Annual Charge 1.55%
Mid USD 15.24	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio AT EUR Add this unit to Basket
Inc/Acc Distributing Citicode A8M1 Initial Charge 6.25%	Unit Currency EUR ISIN LU0328307573 Annual Charge 1.10%
Mid EUR 6.74	Change (Mid) -0.02 (-0.30%) 18-Jun-2013
Unit LaunchDate 01-Oct-2007

Unit Name AB Global Bond Portfolio BT EUR Add this unit to Basket
Inc/Acc Distributing Citicode A8M2 Initial Charge 0.00%	Unit Currency EUR ISIN LU0328307656 Annual Charge 1.10%
Mid EUR 6.76	Change (Mid) -0.02 (-0.30%) 18-Jun-2013
Unit LaunchDate 01-Oct-2007

Unit Name AB Global Bond Portfolio A2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode AD59 Initial Charge 6.25%	Unit Currency EUR ISIN LU0232535426 Annual Charge 1.10%
Mid EUR 13.32	Change (Mid) -0.04 (-0.30%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio BT SGD Add this unit to Basket
Inc/Acc Distributing Citicode AIO7 Initial Charge 0.00%	Unit Currency SGD ISIN LU0289987322 Annual Charge 1.10%
Mid SGD 11.43	Change (Mid) 0.06 (0.53%) 18-Jun-2013
Unit LaunchDate 14-Nov-2005

Unit Name AB Global Bond Portfolio AT SGD Add this unit to Basket
Inc/Acc Distributing Citicode AIO8 Initial Charge 6.25%	Unit Currency SGD ISIN LU0289957762 Annual Charge 1.10%
Mid SGD 11.39	Change (Mid) 0.06 (0.53%) 18-Jun-2013
Unit LaunchDate 14-Nov-2005

Unit Name AB Global Bond Portfolio B2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode AJ71 Initial Charge 0.00%	Unit Currency EUR ISIN LU0232536317 Annual Charge 1.10%
Mid EUR 11.27	Change (Mid) -0.04 (-0.35%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio C EUR Add this unit to Basket
Inc/Acc Distributing Citicode AL02 Initial Charge 0.00%	Unit Currency EUR ISIN LU0232536663 Annual Charge 1.55%
Mid EUR 6.74	Change (Mid) -0.02 (-0.30%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio A USD Add this unit to Basket
Inc/Acc Distributing Citicode AN53 Initial Charge 6.25%	Unit Currency USD ISIN LU0069950391 Annual Charge 1.10%
Mid USD 9.03	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio B USD Add this unit to Basket
Inc/Acc Distributing Citicode AN54 Initial Charge 0.00%	Unit Currency USD ISIN LU0069950631 Annual Charge 1.10%
Mid USD 9.03	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio B2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode AN55 Initial Charge 0.00%	Unit Currency USD ISIN LU0102828885 Annual Charge 1.10%
Mid USD 15.10	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio C USD Add this unit to Basket
Inc/Acc Distributing Citicode AN56 Initial Charge 0.00%	Unit Currency USD ISIN LU0069951795 Annual Charge 1.55%
Mid USD 9.03	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio I USD Add this unit to Basket
Inc/Acc Distributing Citicode AN57 Initial Charge 1.00%	Unit Currency USD ISIN LU0069952330 Annual Charge 0.55%
Mid USD 9.03	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 20-Nov-1996

Unit Name AB Global Bond Portfolio AJ USD Add this unit to Basket
Inc/Acc Distributing Citicode AN58 Initial Charge 3.00%	Unit Currency USD ISIN LU0091433788 Annual Charge 1.10%
Mid USD 8.66	Change (Mid) -0.01 (-0.12%) 18-Jun-2013
Unit LaunchDate 16-Dec-1997

Unit Name AB Global Bond Portfolio A2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode AN59 Initial Charge 6.25%	Unit Currency USD ISIN LU0102828612 Annual Charge 1.10%
Mid USD 17.85	Change (Mid) -0.01 (-0.06%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio BX USD Add this unit to Basket
Inc/Acc Distributing Citicode AO35 Initial Charge 0.00%	Unit Currency USD ISIN LU0069951449 Annual Charge 0.85%
Mid USD 7.22	Change (Mid) -0.01 (-0.14%) 18-Jun-2013
Unit LaunchDate 12-Jul-1991

Unit Name AB Global Bond Portfolio AX USD Add this unit to Basket
Inc/Acc Distributing Citicode AO36 Initial Charge 0.00%	Unit Currency USD ISIN LU0069951019 Annual Charge 0.85%
Mid USD 7.23	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 17-Dec-1990

Unit Name AB Global Bond Portfolio I EUR Add this unit to Basket
Inc/Acc Distributing Citicode AP12 Initial Charge 1.00%	Unit Currency EUR ISIN LU0232537125 Annual Charge 0.55%
Mid EUR 6.74	Change (Mid) -0.02 (-0.30%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio N2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode F32W Initial Charge 0.00%	Unit Currency USD ISIN LU0838495413 Annual Charge n/a
Mid USD 14.88	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 17-Dec-1990

Unit Name AB Global Bond Portfolio NT USD Add this unit to Basket
Inc/Acc Distributing Citicode F32X Initial Charge 0.00%	Unit Currency USD ISIN LU0838495504 Annual Charge n/a
Mid USD 14.60	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 17-Dec-1990

Unit Name AB Global Bond Portfolio AT H SGD Add this unit to Basket
Inc/Acc Distributing Citicode F6QV Initial Charge 6.25%	Unit Currency SGD ISIN LU0689626173 Annual Charge 1.10%
Mid SGD 14.83	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global Bond Portfolio BT H SGD Add this unit to Basket
Inc/Acc Distributing Citicode F6QW Initial Charge 0.00%	Unit Currency SGD ISIN LU0689625100 Annual Charge 1.10%
Mid SGD 14.82	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global Bond Portfolio IT H AUD Add this unit to Basket
Inc/Acc Distributing Citicode F81N Initial Charge 0.00%	Unit Currency AUD ISIN LU0898837173 Annual Charge n/a
Mid AUD 15.00	Change (Mid) 0.00 (0.00%) 03-May-2013
Unit LaunchDate 17-Dec-1990

Unit Name AB Global Bond Portfolio IT USD Add this unit to Basket
Inc/Acc Distributing Citicode F81O Initial Charge 0.00%	Unit Currency USD ISIN LU0897864871 Annual Charge n/a
Mid USD 14.86	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 25-Apr-2013

Unit Name AB Global Bond Portfolio IT USD HKD Add this unit to Basket
Inc/Acc Distributing Citicode F81P Initial Charge 0.00%	Unit Currency HKD ISIN LU0897864871 Annual Charge n/a
Mid HKD 115.28	Change (Mid) -0.03 (-0.03%) 18-Jun-2013
Unit LaunchDate 25-Apr-2013

Unit Name AB Global Bond Portfolio S HKD Add this unit to Basket
Inc/Acc Distributing Citicode G1LO Initial Charge 0.00%	Unit Currency HKD ISIN LU0778097831 Annual Charge n/a
Mid HKD 70.21	Change (Mid) -0.01 (-0.01%) 18-Jun-2013
Unit LaunchDate 17-Dec-1990

Unit Name AB Global Bond Portfolio S12 USD Add this unit to Basket
Inc/Acc Accumulating Citicode G60U Initial Charge 0.00%	Unit Currency USD ISIN LU0472955219 Annual Charge 0.50%
Mid USD 15.23	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 26-Jun-2012

Unit Name AB Global Bond Portfolio S12 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode G60V Initial Charge 0.00%	Unit Currency EUR ISIN LU0472955300 Annual Charge 0.50%
Mid EUR 11.37	Change (Mid) -0.03 (-0.26%) 18-Jun-2013
Unit LaunchDate 26-Jun-2012

Unit Name AB Global Bond Portfolio CT SGD Add this unit to Basket
Inc/Acc Distributing Citicode GDBZ Initial Charge 0.00%	Unit Currency SGD ISIN LU0511404948 Annual Charge 1.55%
Mid SGD 18.41	Change (Mid) 0.08 (0.44%) 18-Jun-2013
Unit LaunchDate 10-Jul-2012

Unit Name AB Global Bond Portfolio CT USD Add this unit to Basket
Inc/Acc Distributing Citicode GEJO Initial Charge 0.00%	Unit Currency USD ISIN LU0447424200 Annual Charge 1.55%
Mid USD 14.60	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 10-Jul-2012

Unit Name AB Global Bond Portfolio CT EUR Add this unit to Basket
Inc/Acc Distributing Citicode GEJQ Initial Charge 0.00%	Unit Currency EUR ISIN LU0447424382 Annual Charge 1.55%
Mid EUR 10.90	Change (Mid) -0.03 (-0.27%) 18-Jun-2013
Unit LaunchDate 10-Jul-2012

Unit Name AB Global Bond Portfolio S EUR Add this unit to Basket
Inc/Acc Distributing Citicode H735 Initial Charge 0.00%	Unit Currency EUR ISIN LU0232573948 Annual Charge 0.00%
Mid EUR 6.76	Change (Mid) -0.01 (-0.15%) 18-Jun-2013
Unit LaunchDate 22-Jun-2006

Unit Name AB Global Bond Portfolio S USD Add this unit to Basket
Inc/Acc Distributing Citicode H736 Initial Charge 0.00%	Unit Currency USD ISIN LU0231612655 Annual Charge 0.00%
Mid USD 9.05	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 22-Jun-2006

Unit Name AB Global Bond Portfolio A2 HKD Add this unit to Basket
Inc/Acc Accumulating Citicode IMQ9 Initial Charge 0.00%	Unit Currency HKD ISIN LU0417103149 Annual Charge 1.10%
Mid HKD 138.48	Change (Mid) -0.10 (-0.07%) 18-Jun-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global Bond Portfolio AT HKD Add this unit to Basket
Inc/Acc Distributing Citicode IMR0 Initial Charge 0.00%	Unit Currency HKD ISIN LU0417103222 Annual Charge 1.10%
Mid HKD 70.06	Change (Mid) -0.01 (-0.01%) 18-Jun-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global Bond Portfolio B2 HKD Add this unit to Basket
Inc/Acc Accumulating Citicode IMR1 Initial Charge 0.00%	Unit Currency HKD ISIN LU0417105276 Annual Charge 1.10%
Mid HKD 117.15	Change (Mid) -0.10 (-0.09%) 18-Jun-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global Bond Portfolio BT HKD Add this unit to Basket
Inc/Acc Distributing Citicode IMR2 Initial Charge 0.00%	Unit Currency HKD ISIN LU0417105359 Annual Charge 1.10%
Mid HKD 70.29	Change (Mid) -0.01 (-0.01%) 18-Jun-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global Bond Portfolio A2 H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode KKK9 Initial Charge 6.25%	Unit Currency EUR ISIN LU0511405085 Annual Charge 1.10%
Mid EUR 15.68	Change (Mid) -0.01 (-0.06%) 18-Jun-2013
Unit LaunchDate 30-Jul-2010

Unit Name AB Global Bond Portfolio AT H EUR Add this unit to Basket
Inc/Acc Distributing Citicode KKL0 Initial Charge 6.25%	Unit Currency EUR ISIN LU0511405168 Annual Charge 1.10%
Mid EUR 14.07	Change (Mid) -0.02 (-0.14%) 18-Jun-2013
Unit LaunchDate 30-Jul-2010

Unit Name AB Global Bond Portfolio B2 H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode KKL1 Initial Charge 0.00%	Unit Currency EUR ISIN LU0511405242 Annual Charge 1.10%
Mid EUR 15.22	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 30-Jul-2010

Unit Name AB Global Bond Portfolio BT H EUR Add this unit to Basket
Inc/Acc Distributing Citicode KKL2 Initial Charge 0.00%	Unit Currency EUR ISIN LU0511405325 Annual Charge 1.10%
Mid EUR 14.13	Change (Mid) -0.01 (-0.07%) 18-Jun-2013
Unit LaunchDate 30-Jul-2010

Unit Name AB Global Bond Portfolio C2 H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode KKL3 Initial Charge 0.00%	Unit Currency EUR ISIN LU0511405598 Annual Charge 1.55%
Mid EUR 15.48	Change (Mid) -0.02 (-0.13%) 18-Jun-2013
Unit LaunchDate 30-Jul-2010

Unit Name AB Global Bond Portfolio I2 H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode KKL4 Initial Charge 1.50%	Unit Currency EUR ISIN LU0511405671 Annual Charge 0.55%
Mid EUR 15.94	Change (Mid) -0.01 (-0.06%) 18-Jun-2013
Unit LaunchDate 30-Jul-2010

Unit Name AB Global Bond Portfolio SH EUR Add this unit to Basket
Inc/Acc Accumulating Citicode KYI0 Initial Charge 0.00%	Unit Currency EUR ISIN LU0511405754 Annual Charge 0.00%
Mid EUR 16.11	Change (Mid) -0.01 (-0.06%) 18-Jun-2013
Unit LaunchDate 10-Sep-2010

Unit Name AB Global Bond Portfolio S1H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode KYI1 Initial Charge 0.00%	Unit Currency EUR ISIN LU0511405838 Annual Charge 0.50%
Mid EUR 15.88	Change (Mid) -0.02 (-0.13%) 18-Jun-2013
Unit LaunchDate 10-Sep-2010

Unit Name AB Global Bond Portfolio I2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode V744 Initial Charge 1.50%	Unit Currency USD ISIN LU0249551507 Annual Charge 0.55%
Mid USD 12.31	Change (Mid) -0.01 (-0.08%) 18-Jun-2013
Unit LaunchDate 02-Nov-2006

Unit Name AB Global Bond Portfolio I2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode V745 Initial Charge 1.50%	Unit Currency EUR ISIN LU0249551333 Annual Charge 0.55%
Mid EUR 9.19	Change (Mid) -0.03 (-0.33%) 18-Jun-2013
Unit LaunchDate 02-Nov-2006

Unit Name AB Global Bond Portfolio AT USD Add this unit to Basket
Inc/Acc Distributing Citicode XG37 Initial Charge 6.25%	Unit Currency USD ISIN LU0156897653 Annual Charge 1.10%
Mid USD 9.03	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 26-Sep-2002

Unit Name AB Global Bond Portfolio BT USD Add this unit to Basket
Inc/Acc Distributing Citicode XG38 Initial Charge 0.00%	Unit Currency USD ISIN LU0174564749 Annual Charge 1.10%
Mid USD 9.06	Change (Mid) 0.00 (0.00%) 18-Jun-2013
Unit LaunchDate 05-Aug-2003

Unit Name AB Global Bond Portfolio B EUR Add this unit to Basket
Inc/Acc Distributing Citicode XG39 Initial Charge 0.00%	Unit Currency EUR ISIN LU0232536077 Annual Charge 1.10%
Mid EUR 6.74	Change (Mid) -0.02 (-0.30%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio C2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode XG40 Initial Charge 0.00%	Unit Currency EUR ISIN LU0232536820 Annual Charge 1.55%
Mid EUR 11.38	Change (Mid) -0.03 (-0.26%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Unit Name AB Global Bond Portfolio A EUR Add this unit to Basket
Inc/Acc Distributing Citicode XX99 Initial Charge 6.25%	Unit Currency EUR ISIN LU0232535269 Annual Charge 1.10%
Mid EUR 6.74	Change (Mid) -0.02 (-0.30%) 18-Jun-2013
Unit LaunchDate 14-Oct-1996

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-0.52	-0.39	-0.52	0.53	5.46	20.73
Sector	0.19	1.25	0.97	7.84	18.38	10.00

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	2.40	1.42	6.34	12.11	-3.73
Sector	8.99	-0.89	1.22	13.26	-9.39

Asset Allocation

Asset Class

% of Fund

US Fixed Interest

29.16

Global Fixed Interest

21.12

Dutch Fixed Interest

10.87

Canadian Fixed Interest

10.65

UK Fixed Interest

8.04

Mexican Fixed Interest

4.66

Japanese Fixed Interest

4.65

French Fixed Interest

3.98

Australian Fixed Interest

3.66

New Zealand Fixed Interest

3.21

Regional Breakdown

Region

% of Fund

USA

29.16

Others

21.12

Netherlands

10.87

Canada

10.65

8.04

Mexico

4.66

Japan

4.65

France

3.98

Australia

3.66

New Zealand

3.21

Sector Breakdown

Sector

% of Fund

Government Bonds

51.97

Corporate Bonds

28.45

Covered Bonds

8.41

Government Agency Bonds

5.21

Supranationals

2.65

Commercial Mortgage-Backed Securities

1.22

Local Government Bonds

1.13

Quasi-Sovereigns

0.89

Others

0.07

Performance figures are calculated on a bid price to bid price basis.

Investments

Offshore Mutual / AllianceBernstein (LUX) S.A

AB Global Bond Portfolio

FE Crown Rating

Fund Objective

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Domicile

Sector Global

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