- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACMBernstein SICAV - Euro High Yield Portfolio
+ Add to WatchlistABEHATE:LX
16.65 EUR 0.02 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHATE)
| Year To Date: | +4.97% | 3-Month: | +4.63% | 3-Year: | +11.05% | 52-Week Range: | 14.16 - 16.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +21.92% | 5-Year: | - | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for ABEHATE
AllianceBernstein - Euro High Yield Portfolio is an open-end fund registered in Luxembourg. The Fund aims to produce high total return through a combination of income and capital appreciation. The Fund seeks to generate returns through security analysis and selection, sector allocation and country selection, as well as currency-oriented decisions denominated in or hedged to Euros.
| Inception Date: | 03-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ARIF HUSAIN / JORGEN KJAERSGAARD | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ABEHATE
| NAV | (on 2013-05-17) 16.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 102.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ABEHATE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.07 |
| Dividend Yield (ttm) | 6.37 |
Fees & Expenses for ABEHATE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEHATE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIIM 6 ¼ 03/09/18 | 770 | 853,222 | 1.625% |
| LGFP 5 ⅜ 11/29/18 | 635 | 720,725 | 1.373% |
| PEUGOT 4 ¼ 02/25/16 | 710 | 717,324 | 1.366% |
| INEGRP 7 ⅞ 02/15/16 | 670 | 675,025 | 1.286% |
| SOCGEN 4.196 01/29/49 | 590 | 531,000 | 1.011% |
| RBS 4 ⅝ 09/22/21 | 545 | 510,915 | 0.973% |
| CMZB 6 ⅜ 03/22/19 | 480 | 502,795 | 0.958% |
| HANIEL 6 ¼ 02/08/18 | 420 | 473,567 | 0.902% |
| WINDIM 7 ⅜ 02/15/18 | 450 | 464,625 | 0.885% |
| HEIGR 8 ½ 10/31/19 | 365 | 460,761 | 0.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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