• 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

17.13 EUR 0.01 0.06%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +4.27% 3-Month: +0.53% 3-Year: +12.92% 52-Week Range: 16.21 - 17.39
1-Month: +0.20% 1-Year: +10.39% 5-Year: - Beta vs LUXXX: 0.44

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  • ABEHATE:LX 17.13
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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 2014-08-22) 17.13
Assets (M) (on 2014-08-22) 233.00
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 2014-07-31) 0.06
Dividend Yield (ttm) 4.85

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: 06/30/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 2,140 2,353,786 1.108%
WIEAV 6 ½ 12/29/49 2,140 2,225,386 1.048%
TITANL 7 ⅜ 05/15/20 2,046 2,182,530 1.027%
WINDIM 4 07/15/20 2,132 2,126,670 1.001%
NUMFP 5 ⅜ 05/15/22 1,861 1,974,920 0.930%
NWIDE 6 ⅞ 03/11/49 1,500 1,921,622 0.905%
ALTICE 6 ½ 01/15/22 1,730 1,847,640 0.870%
ENELIM 6 ½ 01/10/74 1,650 1,819,125 0.856%
OBRAS 7 ⅝ 03/15/20 1,620 1,808,131 0.851%
ASTIM 7 ⅛ 12/01/20 1,602 1,748,102 0.823%

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

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