• 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

16.69 EUR 0.06 0.36%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +3.57% 3-Month: -0.40% 3-Year: +13.92% 52-Week Range: 16.54 - 17.39
1-Month: -0.16% 1-Year: +4.02% 5-Year: - Beta vs LUXXX: 0.42

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  • ABEHATE:LX 16.69
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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: -

Fundamentals for ABEHATE

NAV (on 2014-12-16) 16.69
Assets (M) (on 2014-12-16) 242.65
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 2014-11-28) 0.06
Dividend Yield (ttm) 4.75

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: 09/30/2014
Name Position Value % of Total
WINDIM 4 07/15/20 2,682 2,645,123 1.195%
NUMFP 5 ⅜ 05/15/22 2,311 2,389,540 1.079%
BBDBCN 6 ⅛ 05/15/21 2,140 2,327,250 1.051%
NOVBNC 2 ⅝ 05/08/17 2,500 2,175,000 0.982%
TITANL 7 ⅜ 05/15/20 2,046 2,141,180 0.967%
SHAEFF 6 ⅞ 08/15/18 1,780 1,865,440 0.843%
ALTICE 6 ½ 01/15/22 1,730 1,833,800 0.828%
PEUGOT 7 ⅜ 03/06/18 1,585 1,826,028 0.825%
ENELIM 6 ½ 01/10/74 1,650 1,802,625 0.814%
BKIR 10 02/12/20 1,460 1,800,326 0.813%

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

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