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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

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

Luxembourg

Sector Global

Fixed Int - Global High Yield

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

USD 27072.79m as at 30-Apr-2013

Unit Name AB Global High Yield Portfolio S EUR Add this unit to Basket
Inc/Acc Accumulating Citicode 00T2 Initial Charge n/a	Unit Currency EUR ISIN LU0264314849 Annual Charge 0.00%
Mid EUR 14.15	Change (Mid) -0.01 (-0.07%) 16-May-2013
Unit LaunchDate 09-Jun-2011

Unit Name AB Global High Yield Portfolio S USD Add this unit to Basket
Inc/Acc Accumulating Citicode 05IB Initial Charge 0.00%	Unit Currency USD ISIN LU0264314922 Annual Charge 0.00%
Mid USD 18.24	Change (Mid) 0.01 (0.05%) 16-May-2013
Unit LaunchDate 09-Jun-2011

Unit Name AB Global High Yield Portfolio A2H SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 05O9 Initial Charge n/a	Unit Currency SGD ISIN LU0592507445 Annual Charge 1.70%
Mid SGD 17.51	Change (Mid) 0.01 (0.06%) 16-May-2013
Unit LaunchDate 15-Apr-2011

Unit Name AB Global High Yield Portfolio B2H SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 05OA Initial Charge n/a	Unit Currency SGD ISIN LU0592507791 Annual Charge 1.70%
Mid SGD 17.13	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Apr-2011

Unit Name AB Global High Yield Portfolio S GBP Add this unit to Basket
Inc/Acc Accumulating Citicode 0DMY Initial Charge 0.00%	Unit Currency GBP ISIN LU0625943732 Annual Charge 0.00%
Mid GBP 11.93	Change (Mid) -0.04 (-0.33%) 16-May-2013
Unit LaunchDate 06-Sep-2011

Unit Name AB Global High Yield Portfolio ATH GBP Add this unit to Basket
Inc/Acc Distributing Citicode 0H78 Initial Charge 6.25%	Unit Currency GBP ISIN LU0689626256 Annual Charge 1.70%
Mid GBP 16.95	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 14-Oct-2011

Unit Name AB Global High Yield Portfolio BT H GBP Add this unit to Basket
Inc/Acc Distributing Citicode 0H79 Initial Charge 0.00%	Unit Currency GBP ISIN LU0689625365 Annual Charge 1.70%
Mid GBP 16.96	Change (Mid) 0.01 (0.06%) 16-May-2013
Unit LaunchDate 14-Oct-2011

Unit Name AB Global High Yield Portfolio ATH AUD Add this unit to Basket
Inc/Acc Distributing Citicode 0L04 Initial Charge 6.25%	Unit Currency AUD ISIN LU0511405911 Annual Charge 1.70%
Mid AUD 17.07	Change (Mid) 0.01 (0.06%) 16-May-2013
Unit LaunchDate 08-Jun-2010

Unit Name AB Global High Yield Portfolio BT H AUD Add this unit to Basket
Inc/Acc Distributing Citicode 0L05 Initial Charge 0.00%	Unit Currency AUD ISIN LU0511406059 Annual Charge 1.70%
Mid AUD 17.00	Change (Mid) 0.01 (0.06%) 16-May-2013
Unit LaunchDate 08-Jun-2010

Unit Name AB Global High Yield Portfolio I2H AUD Add this unit to Basket
Inc/Acc Accumulating Citicode 0L06 Initial Charge n/a	Unit Currency AUD ISIN LU0511406133 Annual Charge 1.15%
Mid AUD 21.17	Change (Mid) 0.01 (0.05%) 16-May-2013
Unit LaunchDate 08-Sep-2010

Unit Name AB Global High Yield Portfolio B2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0QST Initial Charge n/a	Unit Currency SGD ISIN LU0289988213 Annual Charge 1.70%
Mid SGD 25.44	Change (Mid) 0.07 (0.28%) 16-May-2013
Unit LaunchDate 24-Jan-2012

Unit Name AB Global High Yield Portfolio C2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0QSU Initial Charge n/a	Unit Currency SGD ISIN LU0289962689 Annual Charge 2.15%
Mid SGD 23.90	Change (Mid) 0.06 (0.25%) 16-May-2013
Unit LaunchDate 24-Jan-2012

Unit Name AB Global High Yield Portfolio I2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode 0QSV Initial Charge n/a	Unit Currency SGD ISIN LU0289962846 Annual Charge 1.15%
Mid SGD 10.00	Change (Mid) 0.03 (0.30%) 16-May-2013
Unit LaunchDate 24-Jan-2012

Unit Name AB Global High Yield Portfolio AT RMB H CNY Add this unit to Basket
Inc/Acc Distributing Citicode 0WOP Initial Charge n/a	Unit Currency CNY ISIN LU0747275229 Annual Charge n/a
Mid CNY 107.88	Change (Mid) 0.07 (0.06%) 16-May-2013
Unit LaunchDate 10-Feb-2012

Unit Name AB Global High Yield Portfolio BT RMB H CNY Add this unit to Basket
Inc/Acc Distributing Citicode 0WOQ Initial Charge n/a	Unit Currency CNY ISIN LU0747274925 Annual Charge n/a
Mid CNY 107.84	Change (Mid) 0.07 (0.07%) 16-May-2013
Unit LaunchDate 10-Feb-2012

Unit Name AB Global High Yield Portfolio I2H CNY Add this unit to Basket
Inc/Acc Accumulating Citicode 0WOR Initial Charge n/a	Unit Currency CNY ISIN LU0747275575 Annual Charge n/a
Mid CNY 119.54	Change (Mid) 0.07 (0.06%) 16-May-2013
Unit LaunchDate 10-Feb-2012

Unit Name AB Global High Yield Portfolio ATH CAD Add this unit to Basket
Inc/Acc Distributing Citicode 0X33 Initial Charge 6.25%	Unit Currency CAD ISIN LU0592507361 Annual Charge 1.70%
Mid CAD 15.36	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Apr-2011

Unit Name AB Global High Yield Portfolio BT H CAD Add this unit to Basket
Inc/Acc Distributing Citicode 0X39 Initial Charge 0.00%	Unit Currency CAD ISIN LU0625943492 Annual Charge 1.70%
Mid CAD 15.32	Change (Mid) 0.01 (0.07%) 16-May-2013
Unit LaunchDate 26-May-2011

Unit Name AB Global High Yield Portfolio S1D USD Add this unit to Basket
Inc/Acc Accumulating Citicode 139I Initial Charge n/a	Unit Currency USD ISIN LU0778787779 Annual Charge n/a
Mid USD 19.57	Change (Mid) 0.02 (0.10%) 16-May-2013
Unit LaunchDate 26-Apr-2012

Unit Name AB Global High Yield Portfolio S1D EUR Add this unit to Basket
Inc/Acc Distributing Citicode 139J Initial Charge n/a	Unit Currency EUR ISIN LU0778787696 Annual Charge n/a
Mid EUR 15.19	Change (Mid) 0.01 (0.07%) 16-May-2013
Unit LaunchDate 26-Apr-2012

Unit Name AB Global High Yield Portfolio IQ USD Add this unit to Basket
Inc/Acc Accumulating Citicode A0BX Initial Charge n/a	Unit Currency USD ISIN LU0623860375 Annual Charge n/a
Mid USD 15.65	Change (Mid) 0.01 (0.06%) 16-May-2013
Unit LaunchDate 23-May-2011

Unit Name AB Global High Yield Portfolio IQ EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A0BY Initial Charge n/a	Unit Currency EUR ISIN LU0623860458 Annual Charge n/a
Mid EUR 12.14	Change (Mid) -0.01 (-0.08%) 16-May-2013
Unit LaunchDate 23-May-2011

Unit Name AB Global High Yield Portfolio ATH SGD Add this unit to Basket
Inc/Acc Distributing Citicode A14R Initial Charge 6.25%	Unit Currency SGD ISIN LU0592507528 Annual Charge 1.70%
Mid SGD 15.32	Change (Mid) 0.01 (0.07%) 16-May-2013
Unit LaunchDate 14-Apr-2011

Unit Name AB Global High Yield Portfolio BT H SGD Add this unit to Basket
Inc/Acc Distributing Citicode A14S Initial Charge 0.00%	Unit Currency SGD ISIN LU0592507874 Annual Charge 1.70%
Mid SGD 15.29	Change (Mid) 0.01 (0.07%) 16-May-2013
Unit LaunchDate 15-Apr-2011

Unit Name AB Global High Yield Portfolio BT EUR Add this unit to Basket
Inc/Acc Distributing Citicode A8L1 Initial Charge n/a	Unit Currency EUR ISIN LU0328307813 Annual Charge 1.70%
Mid EUR 3.79	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 01-Oct-2007

Unit Name AB Global High Yield Portfolio I2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode A8L2 Initial Charge 3.00%	Unit Currency EUR ISIN LU0249551689 Annual Charge 1.15%
Mid EUR 6.21	Change (Mid) 0.01 (0.16%) 16-May-2013
Unit LaunchDate 25-Apr-2007

Unit Name AB Global High Yield Portfolio I2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode A8L3 Initial Charge 3.00%	Unit Currency USD ISIN LU0154094527 Annual Charge 1.15%
Mid USD 8.00	Change (Mid) 0.01 (0.13%) 16-May-2013
Unit LaunchDate 25-Apr-2007

Unit Name AB Global High Yield Portfolio AT EUR Add this unit to Basket
Inc/Acc Distributing Citicode A8L4 Initial Charge 6.25%	Unit Currency EUR ISIN LU0328307730 Annual Charge 1.70%
Mid EUR 3.73	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 01-Oct-2007

Unit Name AB Global High Yield Portfolio BT SGD Add this unit to Basket
Inc/Acc Distributing Citicode AIO1 Initial Charge n/a	Unit Currency SGD ISIN LU0289988304 Annual Charge 1.70%
Mid SGD 6.10	Change (Mid) 0.01 (0.16%) 16-May-2013
Unit LaunchDate 24-Jun-2005

Unit Name AB Global High Yield Portfolio AT SGD Add this unit to Basket
Inc/Acc Distributing Citicode AIO2 Initial Charge 6.25%	Unit Currency SGD ISIN LU0289962507 Annual Charge 1.70%
Mid SGD 6.01	Change (Mid) 0.02 (0.33%) 16-May-2013
Unit LaunchDate 24-Jun-2005

Unit Name AB Global High Yield Portfolio B2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode AN74 Initial Charge 0.00%	Unit Currency USD ISIN LU0095035522 Annual Charge 1.70%
Mid USD 20.35	Change (Mid) 0.01 (0.05%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio A USD Add this unit to Basket
Inc/Acc Distributing Citicode AN81 Initial Charge 6.25%	Unit Currency USD ISIN LU0081336892 Annual Charge 1.70%
Mid USD 4.84	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio B USD Add this unit to Basket
Inc/Acc Distributing Citicode AN82 Initial Charge 0.00%	Unit Currency USD ISIN LU0091433861 Annual Charge 1.70%
Mid USD 4.84	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio C USD Add this unit to Basket
Inc/Acc Distributing Citicode AN83 Initial Charge 0.00%	Unit Currency USD ISIN LU0081337197 Annual Charge 2.15%
Mid USD 4.84	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio I USD Add this unit to Basket
Inc/Acc Distributing Citicode AN84 Initial Charge 3.00%	Unit Currency USD ISIN LU0083181239 Annual Charge 1.15%
Mid USD 4.84	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio J USD Add this unit to Basket
Inc/Acc Distributing Citicode AN85 Initial Charge 0.00%	Unit Currency USD ISIN LU0091433945 Annual Charge 1.70%
Mid USD 5.19	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 01-Dec-1997

Unit Name AB Global High Yield Portfolio C EUR Add this unit to Basket
Inc/Acc Distributing Citicode AQ92 Initial Charge n/a	Unit Currency EUR ISIN LU0232563808 Annual Charge 2.15%
Mid EUR 3.76	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 01-Jun-2001

Unit Name AB Global High Yield Portfolio N2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode F32Y Initial Charge n/a	Unit Currency USD ISIN LU0838495843 Annual Charge n/a
Mid USD 15.88	Change (Mid) 0.01 (0.06%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio NT USD Add this unit to Basket
Inc/Acc Distributing Citicode F32Z Initial Charge n/a	Unit Currency USD ISIN LU0838495926 Annual Charge n/a
Mid USD 15.44	Change (Mid) 0.01 (0.06%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio CT H EUR Add this unit to Basket
Inc/Acc Distributing Citicode F4TT Initial Charge n/a	Unit Currency EUR ISIN LU0449249944 Annual Charge n/a
Mid EUR 15.55	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name AB Global High Yield Portfolio AK USD Add this unit to Basket
Inc/Acc Distributing Citicode F6QH Initial Charge n/a	Unit Currency USD ISIN LU0871810064 Annual Charge n/a
Mid USD 15.39	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global High Yield Portfolio AK EUR H EUR Add this unit to Basket
Inc/Acc Distributing Citicode F6QI Initial Charge n/a	Unit Currency EUR ISIN LU0871810650 Annual Charge n/a
Mid EUR 15.37	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global High Yield Portfolio AK USD EUR Add this unit to Basket
Inc/Acc Distributing Citicode F6QJ Initial Charge n/a	Unit Currency EUR ISIN LU0871810064 Annual Charge n/a
Mid EUR 11.94	Change (Mid) -0.01 (-0.08%) 16-May-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global High Yield Portfolio CK USD Add this unit to Basket
Inc/Acc Distributing Citicode F6QK Initial Charge n/a	Unit Currency USD ISIN LU0871810221 Annual Charge n/a
Mid USD 15.38	Change (Mid) 0.01 (0.07%) 16-May-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global High Yield Portfolio CK EUR H EUR Add this unit to Basket
Inc/Acc Distributing Citicode F6QL Initial Charge n/a	Unit Currency EUR ISIN LU0871810734 Annual Charge n/a
Mid EUR 15.36	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global High Yield Portfolio CK USD EUR Add this unit to Basket
Inc/Acc Distributing Citicode F6QM Initial Charge n/a	Unit Currency EUR ISIN LU0871810221 Annual Charge n/a
Mid EUR 11.94	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global High Yield Portfolio S EUR H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode F6QN Initial Charge n/a	Unit Currency EUR ISIN LU0448068949 Annual Charge n/a
Mid EUR 15.42	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 12-Mar-2013

Unit Name AB Global High Yield Portfolio IT H AUD Add this unit to Basket
Inc/Acc Distributing Citicode F81K Initial Charge n/a	Unit Currency AUD ISIN LU0897865258 Annual Charge n/a
Mid AUD 15.14	Change (Mid) 0.02 (0.13%) 03-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio IT USD Add this unit to Basket
Inc/Acc Distributing Citicode F81Q Initial Charge n/a	Unit Currency USD ISIN LU0871810577 Annual Charge n/a
Mid USD 15.14	Change (Mid) 0.01 (0.07%) 16-May-2013
Unit LaunchDate 25-Apr-2013

Unit Name AB Global High Yield Portfolio IT USD HKD Add this unit to Basket
Inc/Acc Distributing Citicode F81R Initial Charge n/a	Unit Currency HKD ISIN LU0871810577 Annual Charge n/a
Mid HKD 117.53	Change (Mid) 0.10 (0.09%) 16-May-2013
Unit LaunchDate 25-Apr-2013

Unit Name AB Global High Yield Portfolio SK USD Add this unit to Basket
Inc/Acc Distributing Citicode FPS5 Initial Charge 0.00%	Unit Currency USD ISIN LU0437341489 Annual Charge 0.65%
Mid USD 27.63	Change (Mid) 0.01 (0.04%) 16-May-2013
Unit LaunchDate 30-Jun-2009

Unit Name AB Global High Yield Portfolio CT USD Add this unit to Basket
Inc/Acc Distributing Citicode G6GS Initial Charge 0.00%	Unit Currency USD ISIN LU0447424465 Annual Charge n/a
Mid USD 16.31	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 28-Jun-2012

Unit Name AB Global High Yield Portfolio CT EUR Add this unit to Basket
Inc/Acc Distributing Citicode G6GT Initial Charge n/a	Unit Currency EUR ISIN LU0447424549 Annual Charge n/a
Mid EUR 12.66	Change (Mid) -0.01 (-0.08%) 16-May-2013
Unit LaunchDate 28-Jun-2012

Unit Name AB Global High Yield Portfolio A2H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode HXR3 Initial Charge n/a	Unit Currency EUR ISIN LU0448068782 Annual Charge 1.70%
Mid EUR 21.31	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Dec-2009

Unit Name AB Global High Yield Portfolio ATH EUR Add this unit to Basket
Inc/Acc Distributing Citicode HXR4 Initial Charge 6.25%	Unit Currency EUR ISIN LU0448041581 Annual Charge 1.70%
Mid EUR 16.80	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Dec-2009

Unit Name AB Global High Yield Portfolio B2H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode HXR5 Initial Charge 0.00%	Unit Currency EUR ISIN LU0448041748 Annual Charge 1.70%
Mid EUR 20.60	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Dec-2009

Unit Name AB Global High Yield Portfolio BT H EUR Add this unit to Basket
Inc/Acc Distributing Citicode HXR6 Initial Charge 0.00%	Unit Currency EUR ISIN LU0448042043 Annual Charge 1.70%
Mid EUR 16.80	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Dec-2009

Unit Name AB Global High Yield Portfolio I2H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode HXR7 Initial Charge n/a	Unit Currency EUR ISIN LU0448042472 Annual Charge 1.15%
Mid EUR 21.63	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Dec-2009

Unit Name AB Global High Yield Portfolio S1H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode HXR8 Initial Charge 0.00%	Unit Currency EUR ISIN LU0448069244 Annual Charge 0.90%
Mid EUR 22.13	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 15-Dec-2009

Unit Name AB Global High Yield Portfolio AT HKD Add this unit to Basket
Inc/Acc Distributing Citicode IIO2 Initial Charge n/a	Unit Currency HKD ISIN LU0417103578 Annual Charge 1.70%
Mid HKD 37.34	Change (Mid) 0.08 (0.21%) 16-May-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global High Yield Portfolio A2 HKD Add this unit to Basket
Inc/Acc Accumulating Citicode IMR3 Initial Charge n/a	Unit Currency HKD ISIN LU0417103495 Annual Charge 1.70%
Mid HKD 101.62	Change (Mid) 0.10 (0.10%) 16-May-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global High Yield Portfolio B2 HKD Add this unit to Basket
Inc/Acc Accumulating Citicode IMR4 Initial Charge n/a	Unit Currency HKD ISIN LU0417105433 Annual Charge 1.70%
Mid HKD 157.98	Change (Mid) 0.11 (0.07%) 16-May-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global High Yield Portfolio BT HKD Add this unit to Basket
Inc/Acc Distributing Citicode IMR5 Initial Charge n/a	Unit Currency HKD ISIN LU0417105516 Annual Charge 1.70%
Mid HKD 37.88	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 09-Mar-2009

Unit Name AB Global High Yield Portfolio A2 SGD Add this unit to Basket
Inc/Acc Accumulating Citicode IST3 Initial Charge n/a	Unit Currency SGD ISIN LU0289988056 Annual Charge 1.70%
Mid SGD 16.36	Change (Mid) 0.04 (0.25%) 16-May-2013
Unit LaunchDate 12-Apr-2010

Unit Name AB Global High Yield Portfolio C2 H EUR Add this unit to Basket
Inc/Acc Accumulating Citicode NLK8 Initial Charge 0.00%	Unit Currency EUR ISIN LU0448042399 Annual Charge 1.70%
Mid EUR 17.51	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 05-Apr-2011

Unit Name AB Global High Yield Portfolio C2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode TT73 Initial Charge n/a	Unit Currency EUR ISIN LU0232564798 Annual Charge 2.15%
Mid EUR 14.84	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 08-Apr-2005

Unit Name AB Global High Yield Portfolio C2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode TT74 Initial Charge 0.00%	Unit Currency USD ISIN LU0128661278 Annual Charge 2.15%
Mid USD 19.12	Change (Mid) 0.01 (0.05%) 16-May-2013
Unit LaunchDate 08-Apr-2005

Unit Name AB Global High Yield Portfolio A2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode XG67 Initial Charge 6.25%	Unit Currency USD ISIN LU0102830865 Annual Charge 1.70%
Mid USD 13.09	Change (Mid) 0.01 (0.08%) 16-May-2013
Unit LaunchDate 14-Mar-2002

Unit Name AB Global High Yield Portfolio AT USD Add this unit to Basket
Inc/Acc Distributing Citicode XG68 Initial Charge 6.25%	Unit Currency USD ISIN LU0156897901 Annual Charge 1.70%
Mid USD 4.81	Change (Mid) 0.01 (0.21%) 16-May-2013
Unit LaunchDate 26-Sep-2002

Unit Name AB Global High Yield Portfolio BT USD Add this unit to Basket
Inc/Acc Distributing Citicode XG69 Initial Charge 0.00%	Unit Currency USD ISIN LU0169910741 Annual Charge 1.70%
Mid USD 4.88	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 26-May-2003

Unit Name AB Global High Yield Portfolio A EUR Add this unit to Basket
Inc/Acc Distributing Citicode XG70 Initial Charge 6.25%	Unit Currency EUR ISIN LU0232559442 Annual Charge 1.70%
Mid EUR 3.76	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio A2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode XG71 Initial Charge 6.25%	Unit Currency EUR ISIN LU0232560531 Annual Charge 1.70%
Mid EUR 10.16	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 14-Mar-2002

Unit Name AB Global High Yield Portfolio B EUR Add this unit to Basket
Inc/Acc Distributing Citicode XG72 Initial Charge n/a	Unit Currency EUR ISIN LU0232561695 Annual Charge 1.70%
Mid EUR 3.76	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio B2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode XG73 Initial Charge n/a	Unit Currency EUR ISIN LU0232562313 Annual Charge 1.70%
Mid EUR 15.79	Change (Mid) -0.01 (-0.06%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Unit Name AB Global High Yield Portfolio I EUR Add this unit to Basket
Inc/Acc Distributing Citicode XG74 Initial Charge 3.00%	Unit Currency EUR ISIN LU0232565175 Annual Charge 1.15%
Mid EUR 3.76	Change (Mid) 0.00 (0.00%) 16-May-2013
Unit LaunchDate 22-Sep-1997

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	4.41	3.09	7.11	13.88	29.62	45.98
Sector	2.27	1.29	7.05	13.77	32.54	27.91

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	15.12	-0.70	14.58	59.14	-33.07
Sector	16.52	-0.91	8.40	41.82	-27.23

Asset Allocation

Asset Class

% of Fund

US Fixed Interest

62.84

Global Fixed Interest

18.49

UK Fixed Interest

3.83

Brazilian Fixed Interest

3.38

Russian Fixed Interest

2.70

Luxembourg Fixed Interest

2.17

European Emerging Fixed Interest

2.10

Canadian Fixed Interest

1.84

Mexican Fixed Interest

1.39

American Emerging Fixed Interest

1.26

Regional Breakdown

Region

% of Fund

USA

62.84

Others

18.49

3.83

Brazil

3.38

Russia

2.70

Luxembourg

2.17

Turkey

2.10

Canada

1.84

Mexico

1.39

Argentina

1.26

Sector Breakdown

Sector

% of Fund

High Yield Bond

61.50

EMG Local Currency,EMG Hard Currency

19.06

Corporate - Investment Grade

9.65

CMBS & CMO

6.63

Others

1.88

Bank Loan Fund

0.91

Asset/Mortgage-Backed Securities

0.37

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

Investments

Offshore Mutual / AllianceBernstein (LUX) S.A

AB Global High Yield Portfolio

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

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Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)