• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHATE:LX

17.18 EUR 0.01 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHATE)

Year To Date: +4.19% 3-Month: +0.76% 3-Year: +10.54% 52-Week Range: 16.21 - 17.39
1-Month: -0.84% 1-Year: +10.73% 5-Year: - Beta vs LUXXX: 0.44

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  • ABEHATE:LX 17.18
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Fund Profile & Information for ABEHATE

ACMBernstein SICAV - 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: JORGEN KJAERSGAARD
Web Site: www.acmbernstein.com

Fundamentals for ABEHATE

NAV (on 2014-07-25) 17.18
Assets (M) (on 2014-07-25) 236.16
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 2014-06-30) 0.06
Dividend Yield (ttm) 4.90

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: 05/31/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 1,840 2,009,280 1.145%
WIEAV 6 ½ 12/29/49 1,740 1,805,250 1.029%
ENELIM 6 ½ 01/10/74 1,450 1,587,750 0.905%
ASTIM 7 ⅛ 12/01/20 1,414 1,529,637 0.871%
NWIDE 6 ⅞ 03/11/49 1,200 1,510,627 0.861%
OBRAS 7 ⅝ 03/15/20 1,320 1,478,149 0.842%
BACR 4 ¾ 03/29/49 1,440 1,435,579 0.818%
AUTODI 6 ½ 02/01/19 1,360 1,413,094 0.805%
ALTICE 6 ½ 01/15/22 1,330 1,403,150 0.799%
INEGRP 5 ¾ 02/15/19 1,333 1,377,322 0.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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