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Offshore Mutual / AllianceBernstein (LUX) S.A

AB Global High Yield Portfolio

FE Crown Rating

Fund Objective

The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.

Fund Manager

Global Fixed Income & Global Credit Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 22924.99m as at 30-Sep-2014

Unit Name

AB Global High Yield Portfolio S EUR

Inc/Acc

Accumulating 

Citicode

00T2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0264314849 

Annual Charge

0.00%

Mid

EUR 15.34

Change (Mid)

-0.01 (-0.07%)
24-Oct-2014

Unit LaunchDate

09-Jun-2011

Unit Name

AB Global High Yield Portfolio S USD

Inc/Acc

Accumulating 

Citicode

05IB

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0264314922 

Annual Charge

0.00%

Mid

USD 19.43

Change (Mid)

0.02 (0.10%)
24-Oct-2014

Unit LaunchDate

09-Jun-2011

Unit Name

AB Global High Yield Portfolio A2H SGD

Inc/Acc

Accumulating 

Citicode

05O9

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0592507445 

Annual Charge

1.70%

Mid

SGD 18.15

Change (Mid)

0.01 (0.06%)
24-Oct-2014

Unit LaunchDate

15-Apr-2011

Unit Name

AB Global High Yield Portfolio B2H SGD

Inc/Acc

Accumulating 

Citicode

05OA

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0592507791 

Annual Charge

1.70%

Mid

SGD 17.80

Change (Mid)

0.00 (0.00%)
24-Jun-2014

Unit LaunchDate

15-Apr-2011

Unit Name

AB Global High Yield Portfolio S GBP

Inc/Acc

Accumulating 

Citicode

0DMY

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0625943732 

Annual Charge

0.00%

Mid

GBP 12.08

Change (Mid)

-0.03 (-0.25%)
24-Oct-2014

Unit LaunchDate

06-Sep-2011

Unit Name

AB Global High Yield Portfolio ATH GBP

Inc/Acc

Distributing 

Citicode

0H78

Initial Charge

6.25%

Unit Currency

GBP 

ISIN

LU0689626256 

Annual Charge

1.70%

Mid

GBP 16.27

Change (Mid)

0.01 (0.06%)
24-Oct-2014

Unit LaunchDate

14-Oct-2011

Unit Name

AB Global High Yield Portfolio BT H GBP

Inc/Acc

Distributing 

Citicode

0H79

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0689625365 

Annual Charge

1.70%

Mid

GBP 16.29

Change (Mid)

0.02 (0.12%)
24-Oct-2014

Unit LaunchDate

14-Oct-2011

Unit Name

AB Global High Yield Portfolio ATH AUD

Inc/Acc

Distributing 

Citicode

0L04

Initial Charge

6.25%

Unit Currency

AUD 

ISIN

LU0511405911 

Annual Charge

1.70%

Mid

AUD 16.36

Change (Mid)

0.01 (0.06%)
24-Oct-2014

Unit LaunchDate

08-Jun-2010

Unit Name

AB Global High Yield Portfolio BT H AUD

Inc/Acc

Distributing 

Citicode

0L05

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0511406059 

Annual Charge

1.70%

Mid

AUD 16.30

Change (Mid)

0.02 (0.12%)
24-Oct-2014

Unit LaunchDate

08-Jun-2010

Unit Name

AB Global High Yield Portfolio I2H AUD

Inc/Acc

Accumulating 

Citicode

0L06

Initial Charge

1.50%

Unit Currency

AUD 

ISIN

LU0511406133 

Annual Charge

1.15%

Mid

AUD 22.84

Change (Mid)

0.03 (0.13%)
24-Oct-2014

Unit LaunchDate

08-Sep-2010

Unit Name

AB Global High Yield Portfolio B2 SGD

Inc/Acc

Accumulating 

Citicode

0QST

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289988213 

Annual Charge

1.70%

Mid

SGD 26.58

Change (Mid)

-0.01 (-0.04%)
24-Oct-2014

Unit LaunchDate

24-Jan-2012

Unit Name

AB Global High Yield Portfolio C2 SGD

Inc/Acc

Accumulating 

Citicode

0QSU

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289962689 

Annual Charge

2.15%

Mid

SGD 25.18

Change (Mid)

-0.01 (-0.04%)
24-Oct-2014

Unit LaunchDate

24-Jan-2012

Unit Name

AB Global High Yield Portfolio I2 SGD

Inc/Acc

Accumulating 

Citicode

0QSV

Initial Charge

1.50%

Unit Currency

SGD 

ISIN

LU0289962846 

Annual Charge

1.15%

Mid

SGD 10.69

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

24-Jan-2012

Unit Name

AB Global High Yield Portfolio AT RMB H CNY

Inc/Acc

Distributing 

Citicode

0WOP

Initial Charge

6.25%

Unit Currency

CNY 

ISIN

LU0747275229 

Annual Charge

n/a

Mid

CNY 103.42

Change (Mid)

0.10 (0.10%)
24-Oct-2014

Unit LaunchDate

10-Feb-2012

Unit Name

AB Global High Yield Portfolio BT RMB H CNY

Inc/Acc

Distributing 

Citicode

0WOQ

Initial Charge

0.00%

Unit Currency

CNY 

ISIN

LU0747274925 

Annual Charge

1.70%

Mid

CNY 106.19

Change (Mid)

0.00 (0.00%)
27-May-2014

Unit LaunchDate

10-Feb-2012

Unit Name

AB Global High Yield Portfolio I2H CNY

Inc/Acc

Accumulating 

Citicode

0WOR

Initial Charge

1.50%

Unit Currency

CNY 

ISIN

LU0747275575 

Annual Charge

1.15%

Mid

CNY 128.40

Change (Mid)

0.00 (0.00%)
24-Jun-2014

Unit LaunchDate

10-Feb-2012

Unit Name

AB Global High Yield Portfolio ATH CAD

Inc/Acc

Distributing 

Citicode

0X33

Initial Charge

6.25%

Unit Currency

CAD 

ISIN

LU0592507361 

Annual Charge

1.70%

Mid

CAD 14.72

Change (Mid)

0.02 (0.14%)
24-Oct-2014

Unit LaunchDate

15-Apr-2011

Unit Name

AB Global High Yield Portfolio BT H CAD

Inc/Acc

Distributing 

Citicode

0X39

Initial Charge

0.00%

Unit Currency

CAD 

ISIN

LU0625943492 

Annual Charge

1.70%

Mid

CAD 14.66

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

26-May-2011

Unit Name

AB Global High Yield Portfolio S1D USD

Inc/Acc

Accumulating 

Citicode

139I

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0778787779 

Annual Charge

0.90%

Mid

USD 18.79

Change (Mid)

0.01 (0.05%)
24-Oct-2014

Unit LaunchDate

26-Apr-2012

Unit Name

AB Global High Yield Portfolio S1D EUR

Inc/Acc

Distributing 

Citicode

139J

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0778787696 

Annual Charge

0.90%

Mid

EUR 14.83

Change (Mid)

-0.02 (-0.13%)
24-Oct-2014

Unit LaunchDate

26-Apr-2012

Unit Name

AB Global High Yield Portfolio IQ USD

Inc/Acc

Distributing 

Citicode

A0BX

Initial Charge

1.50%

Unit Currency

USD 

ISIN

LU0623860375 

Annual Charge

1.15%

Mid

USD 14.96

Change (Mid)

0.02 (0.13%)
24-Oct-2014

Unit LaunchDate

23-May-2011

Unit Name

AB Global High Yield Portfolio IQ EUR

Inc/Acc

Distributing 

Citicode

A0BY

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0623860458 

Annual Charge

1.15%

Mid

EUR 11.81

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

23-May-2011

Unit Name

AB Global High Yield Portfolio ATH SGD

Inc/Acc

Distributing 

Citicode

A14R

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0592507528 

Annual Charge

1.70%

Mid

SGD 14.67

Change (Mid)

0.02 (0.14%)
24-Oct-2014

Unit LaunchDate

14-Apr-2011

Unit Name

AB Global High Yield Portfolio BT H SGD

Inc/Acc

Distributing 

Citicode

A14S

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0592507874 

Annual Charge

1.70%

Mid

SGD 14.85

Change (Mid)

0.00 (0.00%)
15-Sep-2014

Unit LaunchDate

15-Apr-2011

Unit Name

AB Global High Yield Portfolio BT EUR

Inc/Acc

Distributing 

Citicode

A8L1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0328307813 

Annual Charge

1.70%

Mid

EUR 3.70

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

01-Oct-2007

Unit Name

AB Global High Yield Portfolio I2 EUR

Inc/Acc

Accumulating 

Citicode

A8L2

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0249551689 

Annual Charge

1.15%

Mid

EUR 6.62

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

25-Apr-2007

Unit Name

AB Global High Yield Portfolio I2 USD

Inc/Acc

Accumulating 

Citicode

A8L3

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0154094527 

Annual Charge

1.15%

Mid

USD 8.38

Change (Mid)

0.01 (0.12%)
24-Oct-2014

Unit LaunchDate

25-Apr-2007

Unit Name

AB Global High Yield Portfolio AT EUR

Inc/Acc

Distributing 

Citicode

A8L4

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0328307730 

Annual Charge

1.70%

Mid

EUR 3.64

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

01-Oct-2007

Unit Name

AB Global High Yield Portfolio BT SGD

Inc/Acc

Distributing 

Citicode

AIO1

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289988304 

Annual Charge

1.70%

Mid

SGD 5.98

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

24-Jun-2005

Unit Name

AB Global High Yield Portfolio AT SGD

Inc/Acc

Distributing 

Citicode

AIO2

Initial Charge

6.25%

Unit Currency

SGD 

ISIN

LU0289962507 

Annual Charge

1.70%

Mid

SGD 5.88

Change (Mid)

-0.01 (-0.17%)
24-Oct-2014

Unit LaunchDate

24-Jun-2005

Unit Name

AB Global High Yield Portfolio B2 USD

Inc/Acc

Accumulating 

Citicode

AN74

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0095035522 

Annual Charge

1.70%

Mid

USD 20.84

Change (Mid)

0.02 (0.10%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio A USD

Inc/Acc

Distributing 

Citicode

AN81

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0081336892 

Annual Charge

1.70%

Mid

USD 4.64

Change (Mid)

0.01 (0.22%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio B USD

Inc/Acc

Distributing 

Citicode

AN82

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0091433861 

Annual Charge

1.70%

Mid

USD 4.64

Change (Mid)

0.01 (0.22%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio C USD

Inc/Acc

Distributing 

Citicode

AN83

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0081337197 

Annual Charge

2.15%

Mid

USD 4.64

Change (Mid)

0.01 (0.22%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio I USD

Inc/Acc

Distributing 

Citicode

AN84

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0083181239 

Annual Charge

1.15%

Mid

USD 4.64

Change (Mid)

0.01 (0.22%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio J USD

Inc/Acc

Distributing 

Citicode

AN85

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0091433945 

Annual Charge

1.70%

Mid

USD 4.98

Change (Mid)

0.01 (0.20%)
24-Oct-2014

Unit LaunchDate

01-Dec-1997

Unit Name

AB Global High Yield Portfolio C EUR

Inc/Acc

Distributing 

Citicode

AQ92

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232563808 

Annual Charge

2.15%

Mid

EUR 3.66

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

01-Jun-2001

Unit Name

AB Global High Yield Portfolio N2 USD

Inc/Acc

Accumulating 

Citicode

F32Y

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0838495843 

Annual Charge

n/a

Mid

USD 16.37

Change (Mid)

0.02 (0.12%)
24-Oct-2014

Unit LaunchDate

18-Oct-2012

Unit Name

AB Global High Yield Portfolio NT USD

Inc/Acc

Distributing 

Citicode

F32Z

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0838495926 

Annual Charge

n/a

Mid

USD 14.81

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

18-Oct-2012

Unit Name

AB Global High Yield Portfolio CT H EUR

Inc/Acc

Distributing 

Citicode

F4TT

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0449249944 

Annual Charge

n/a

Mid

EUR 14.94

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

30-Nov-2012

Unit Name

AB Global High Yield Portfolio AK USD

Inc/Acc

Distributing 

Citicode

F6QH

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0871810064 

Annual Charge

n/a

Mid

USD 15.30

Change (Mid)

0.02 (0.13%)
24-Oct-2014

Unit LaunchDate

12-Mar-2013

Unit Name

AB Global High Yield Portfolio AK EUR H EUR

Inc/Acc

Distributing 

Citicode

F6QI

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0871810650 

Annual Charge

n/a

Mid

EUR 15.29

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

12-Mar-2013

Unit Name

AB Global High Yield Portfolio AK EUR

Inc/Acc

Distributing 

Citicode

F6QJ

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0871810148 

Annual Charge

n/a

Mid

EUR 12.08

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

12-Mar-2013

Unit Name

AB Global High Yield Portfolio CK USD

Inc/Acc

Distributing 

Citicode

F6QK

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0871810221 

Annual Charge

n/a

Mid

USD 15.24

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

12-Mar-2013

Unit Name

AB Global High Yield Portfolio CK EUR H EUR

Inc/Acc

Distributing 

Citicode

F6QL

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0871810734 

Annual Charge

n/a

Mid

EUR 15.23

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

12-Mar-2013

Unit Name

AB Global High Yield Portfolio CK EUR

Inc/Acc

Distributing 

Citicode

F6QM

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0871810494 

Annual Charge

n/a

Mid

EUR 12.03

Change (Mid)

-0.01 (-0.08%)
24-Oct-2014

Unit LaunchDate

12-Mar-2013

Unit Name

AB Global High Yield Portfolio S EUR H EUR

Inc/Acc

Accumulating 

Citicode

F6QN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0448068949 

Annual Charge

n/a

Mid

EUR 16.51

Change (Mid)

0.00 (0.00%)
19-Jun-2014

Unit LaunchDate

12-Mar-2013

Unit Name

AB Global High Yield Portfolio IT H AUD

Inc/Acc

Distributing 

Citicode

F81K

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU0897865258 

Annual Charge

n/a

Mid

AUD 14.55

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

24-Apr-2013

Unit Name

AB Global High Yield Portfolio IT USD

Inc/Acc

Distributing 

Citicode

F81Q

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0871810577 

Annual Charge

n/a

Mid

USD 14.52

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

25-Apr-2013

Unit Name

AB Global High Yield Portfolio IT USD HKD

Inc/Acc

Distributing 

Citicode

F81R

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0897865092 

Annual Charge

n/a

Mid

HKD 112.63

Change (Mid)

0.08 (0.07%)
24-Oct-2014

Unit LaunchDate

25-Apr-2013

Unit Name

AB Global High Yield Portfolio IT H SGD

Inc/Acc

Distributing 

Citicode

FB8S

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0897865332 

Annual Charge

n/a

Mid

SGD 15.51

Change (Mid)

0.00 (0.00%)
22-Jul-2014

Unit LaunchDate

08-Aug-2013

Unit Name

AB Global High Yield Portfolio AA H AUD

Inc/Acc

Distributing 

Citicode

FGAM

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1008670108 

Annual Charge

n/a

Mid

AUD 14.61

Change (Mid)

0.02 (0.14%)
24-Oct-2014

Unit LaunchDate

14-Jan-2014

Unit Name

AB Global High Yield Portfolio BA H AUD

Inc/Acc

Distributing 

Citicode

FGAN

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1008670280 

Annual Charge

n/a

Mid

AUD 14.48

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

14-Jan-2014

Unit Name

AB Global High Yield Portfolio SM H AUD

Inc/Acc

Distributing 

Citicode

FGQE

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1008670017 

Annual Charge

n/a

Mid

AUD 99.90

Change (Mid)

0.11 (0.11%)
24-Oct-2014

Unit LaunchDate

29-Jan-2014

Unit Name

AB Global High Yield Portfolio IT H CNY

Inc/Acc

Distributing 

Citicode

FHCS

Initial Charge

0.00%

Unit Currency

CNY 

ISIN

LU1014773474 

Annual Charge

n/a

Mid

CNY 99.01

Change (Mid)

0.10 (0.10%)
24-Oct-2014

Unit LaunchDate

16-Jan-2014

Unit Name

AB Global High Yield Portfolio AA H SGD

Inc/Acc

Distributing 

Citicode

FI5F

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU1035779344 

Annual Charge

n/a

Mid

SGD 14.60

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

13-Mar-2014

Unit Name

AB Global High Yield Portfolio AA USD

Inc/Acc

Distributing 

Citicode

FIAK

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1008669860 

Annual Charge

n/a

Mid

USD 14.63

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

09-Jan-2014

Unit Name

AB Global High Yield Portfolio BA USD

Inc/Acc

Distributing 

Citicode

FIAL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1008669944 

Annual Charge

n/a

Mid

USD 14.51

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

09-Jan-2014

Unit Name

AB Global High Yield Portfolio SA USD

Inc/Acc

Distributing 

Citicode

FIEO

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1035779187 

Annual Charge

n/a

Mid

USD 98.47

Change (Mid)

0.10 (0.10%)
24-Oct-2014

Unit LaunchDate

21-Mar-2014

Unit Name

AB Global High Yield Portfolio AA HKD

Inc/Acc

Distributing 

Citicode

FJXK

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU1069345681 

Annual Charge

n/a

Mid

HKD 113.48

Change (Mid)

0.07 (0.06%)
24-Oct-2014

Unit LaunchDate

06-May-2014

Unit Name

AB Global High Yield Portfolio AA H EUR

Inc/Acc

Distributing 

Citicode

FK1Y

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1069345848 

Annual Charge

n/a

Mid

EUR 14.49

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

19-May-2014

Unit Name

AB Global High Yield Portfolio AA H GBP

Inc/Acc

Distributing 

Citicode

FK1Z

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1069345764 

Annual Charge

n/a

Mid

GBP 14.50

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

19-May-2014

Unit Name

AB Global High Yield Portfolio AA RMB H CNY

Inc/Acc

Distributing 

Citicode

FK2A

Initial Charge

0.00%

Unit Currency

CNY 

ISIN

LU1069767082 

Annual Charge

n/a

Mid

CNY 96.99

Change (Mid)

0.10 (0.10%)
24-Oct-2014

Unit LaunchDate

19-May-2014

Unit Name

AB Global High Yield Portfolio AA H CAD

Inc/Acc

Distributing 

Citicode

FK2B

Initial Charge

0.00%

Unit Currency

CAD 

ISIN

LU1069346069 

Annual Charge

n/a

Mid

CAD 14.50

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

19-May-2014

Unit Name

AB Global High Yield Portfolio SK USD

Inc/Acc

Distributing 

Citicode

FPS5

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0437341489 

Annual Charge

0.65%

Mid

USD 29.16

Change (Mid)

0.02 (0.07%)
24-Oct-2014

Unit LaunchDate

30-Jun-2009

Unit Name

AB Global High Yield Portfolio CT USD

Inc/Acc

Distributing 

Citicode

G6GS

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0447424465 

Annual Charge

2.15%

Mid

USD 15.66

Change (Mid)

0.02 (0.13%)
24-Oct-2014

Unit LaunchDate

28-Jun-2012

Unit Name

AB Global High Yield Portfolio CT EUR

Inc/Acc

Distributing 

Citicode

G6GT

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0447424549 

Annual Charge

2.15%

Mid

EUR 12.36

Change (Mid)

-0.01 (-0.08%)
24-Oct-2014

Unit LaunchDate

28-Jun-2012

Unit Name

AB Global High Yield Portfolio A2H EUR

Inc/Acc

Accumulating 

Citicode

HXR3

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0448068782 

Annual Charge

1.70%

Mid

EUR 22.12

Change (Mid)

0.02 (0.09%)
24-Oct-2014

Unit LaunchDate

15-Dec-2009

Unit Name

AB Global High Yield Portfolio ATH EUR

Inc/Acc

Distributing 

Citicode

HXR4

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0448041581 

Annual Charge

1.70%

Mid

EUR 16.13

Change (Mid)

0.02 (0.12%)
24-Oct-2014

Unit LaunchDate

15-Dec-2009

Unit Name

AB Global High Yield Portfolio B2H EUR

Inc/Acc

Accumulating 

Citicode

HXR5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0448041748 

Annual Charge

1.70%

Mid

EUR 21.06

Change (Mid)

0.02 (0.10%)
24-Oct-2014

Unit LaunchDate

15-Dec-2009

Unit Name

AB Global High Yield Portfolio BT H EUR

Inc/Acc

Distributing 

Citicode

HXR6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0448042043 

Annual Charge

1.70%

Mid

EUR 16.13

Change (Mid)

0.01 (0.06%)
24-Oct-2014

Unit LaunchDate

15-Dec-2009

Unit Name

AB Global High Yield Portfolio I2H EUR

Inc/Acc

Accumulating 

Citicode

HXR7

Initial Charge

1.50%

Unit Currency

EUR 

ISIN

LU0448042472 

Annual Charge

1.15%

Mid

EUR 22.64

Change (Mid)

0.02 (0.09%)
24-Oct-2014

Unit LaunchDate

15-Dec-2009

Unit Name

AB Global High Yield Portfolio S1H EUR

Inc/Acc

Accumulating 

Citicode

HXR8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0448069244 

Annual Charge

0.90%

Mid

EUR 23.52

Change (Mid)

0.00 (0.00%)
24-Jun-2014

Unit LaunchDate

15-Dec-2009

Unit Name

AB Global High Yield Portfolio AT HKD

Inc/Acc

Distributing 

Citicode

IIO2

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0417103578 

Annual Charge

1.70%

Mid

HKD 35.76

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

09-Mar-2009

Unit Name

AB Global High Yield Portfolio A2 HKD

Inc/Acc

Accumulating 

Citicode

IMR3

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0417103495 

Annual Charge

1.70%

Mid

HKD 105.50

Change (Mid)

0.08 (0.08%)
24-Oct-2014

Unit LaunchDate

09-Mar-2009

Unit Name

AB Global High Yield Portfolio B2 HKD

Inc/Acc

Accumulating 

Citicode

IMR4

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0417105433 

Annual Charge

1.70%

Mid

HKD 161.66

Change (Mid)

0.16 (0.10%)
24-Oct-2014

Unit LaunchDate

09-Mar-2009

Unit Name

AB Global High Yield Portfolio BT HKD

Inc/Acc

Distributing 

Citicode

IMR5

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

LU0417105516 

Annual Charge

1.70%

Mid

HKD 36.38

Change (Mid)

0.08 (0.22%)
24-Oct-2014

Unit LaunchDate

09-Mar-2009

Unit Name

AB Global High Yield Portfolio A2 SGD

Inc/Acc

Accumulating 

Citicode

IST3

Initial Charge

0.00%

Unit Currency

SGD 

ISIN

LU0289988056 

Annual Charge

1.70%

Mid

SGD 17.35

Change (Mid)

-0.01 (-0.06%)
24-Oct-2014

Unit LaunchDate

12-Apr-2010

Unit Name

AB Global High Yield Portfolio C2 H EUR

Inc/Acc

Accumulating 

Citicode

NLK8

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0448042399 

Annual Charge

1.70%

Mid

EUR 18.04

Change (Mid)

0.02 (0.11%)
24-Oct-2014

Unit LaunchDate

05-Apr-2011

Unit Name

AB Global High Yield Portfolio C2 EUR

Inc/Acc

Accumulating 

Citicode

TT73

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232564798 

Annual Charge

2.15%

Mid

EUR 15.58

Change (Mid)

-0.01 (-0.06%)
24-Oct-2014

Unit LaunchDate

08-Apr-2005

Unit Name

AB Global High Yield Portfolio C2 USD

Inc/Acc

Accumulating 

Citicode

TT74

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0128661278 

Annual Charge

2.15%

Mid

USD 19.74

Change (Mid)

0.02 (0.10%)
24-Oct-2014

Unit LaunchDate

08-Apr-2005

Unit Name

AB Global High Yield Portfolio A2 USD

Inc/Acc

Accumulating 

Citicode

XG67

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0102830865 

Annual Charge

1.70%

Mid

USD 13.60

Change (Mid)

0.01 (0.07%)
24-Oct-2014

Unit LaunchDate

14-Mar-2002

Unit Name

AB Global High Yield Portfolio AT USD

Inc/Acc

Distributing 

Citicode

XG68

Initial Charge

6.25%

Unit Currency

USD 

ISIN

LU0156897901 

Annual Charge

1.70%

Mid

USD 4.61

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

26-Sep-2002

Unit Name

AB Global High Yield Portfolio BT USD

Inc/Acc

Distributing 

Citicode

XG69

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0169910741 

Annual Charge

1.70%

Mid

USD 4.69

Change (Mid)

0.01 (0.21%)
24-Oct-2014

Unit LaunchDate

26-May-2003

Unit Name

AB Global High Yield Portfolio A EUR

Inc/Acc

Distributing 

Citicode

XG70

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232559442 

Annual Charge

1.70%

Mid

EUR 3.66

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio A2 EUR

Inc/Acc

Accumulating 

Citicode

XG71

Initial Charge

6.25%

Unit Currency

EUR 

ISIN

LU0232560531 

Annual Charge

1.70%

Mid

EUR 10.74

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

14-Mar-2002

Unit Name

AB Global High Yield Portfolio B EUR

Inc/Acc

Distributing 

Citicode

XG72

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232561695 

Annual Charge

1.70%

Mid

EUR 3.66

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio B2 EUR

Inc/Acc

Accumulating 

Citicode

XG73

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0232562313 

Annual Charge

1.70%

Mid

EUR 16.45

Change (Mid)

-0.01 (-0.06%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Unit Name

AB Global High Yield Portfolio I EUR

Inc/Acc

Distributing 

Citicode

XG74

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0232565175 

Annual Charge

1.15%

Mid

EUR 3.66

Change (Mid)

0.00 (0.00%)
24-Oct-2014

Unit LaunchDate

22-Sep-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.58 -1.59 0.07 4.38 28.09 50.50
Sector -0.33 -3.74 -3.18 0.86 22.56 34.70

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.04 16.29 0.28 15.66 60.76
Sector 7.48 16.52 -0.91 8.40 41.82

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 63.29
Global Fixed Interest 15.76
UK Fixed Interest 5.33
Brazilian Fixed Interest 4.70
Luxembourg Fixed Interest 2.89
Canadian Fixed Interest 1.94
French Fixed Interest 1.92
South African Fixed Interest 1.53
Italian Fixed Interest 1.39
Indonesian Fixed Interest 1.25

Regional Breakdown

breakdown chart
  Region % of Fund
USA 63.29
Others 15.76
UK 5.33
Brazil 4.70
Luxembourg 2.89
Canada 1.94
France 1.92
South Africa 1.53
Italy 1.39
Indonesia 1.25

Sector Breakdown

breakdown chart
  Sector % of Fund
High Yield Bond 57.95
EMG Local Currency,EMG Hard Currency 16.62
Corporate - Investment Grade 13.22
CMBS & CMO 7.18
Equities 2.85
Others 2.18

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