Error: Could not add to watchlist. X
+ Watchlist

AB SICAV I - Euro High Yield Portfolio

ABEHATE:LX
16.32
EUR
0.11
0.68%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
14.96 - 16.96
1 Yr Return
0.28%
YTD Return
4.41%
Previous Close
16.21
52Wk Range
14.96 - 16.96
1 Yr Return
-0.40%
YTD Return
4.41%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2016)
16.32
Total Assets (m EUR) (on 05/23/2016)
291.016
Inception Date
03/15/2010
Last Dividend (on 04/29/2016)
0.053
Dividend Indicated Gross Yield
3.90%
Fund Managers
GERSHON M DISTENFELD / JORGEN KJAERSGAARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
4.33 k 4.38 m 1.67
4.04 k 3.87 m 1.47
3.79 k 3.81 m 1.45
3.71 k 3.67 m 1.40
3.37 k 3.56 m 1.35
3.46 k 3.52 m 1.34
3.08 k 3.07 m 1.17
2.82 k 2.95 m 1.12
3.05 k 2.95 m 1.12
2.88 k 2.93 m 1.11
Profile
AB SICAV I - Euro High Yield Portfolio is an open-ended Luxembourg registered fund. The fund aims to produce high total return through income and capital appreciation. The fund seeks to generate return by utilizing AB's deep research at individual issuer level, as well as macro and industry levels, actively managing industry and beta exposures to reflect market conditions.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-