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

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHATH:LX

142.98 HKD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -6.28% 3-Month: -2.41% 3-Year: +5.99% 52-Week Range: 139.47 - 183.55
1-Month: +2.71% 1-Year: -16.87% 5-Year: +6.56% Beta vs LUXXX: 0.31

Mutual Fund Chart for ABEHATH

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  • ABEHATH:LX 142.98
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Fund Profile & Information for ABEHATH

ACMBernstein SICAV 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.

Inception Date: 03-15-2010 Telephone: -
Managers: JORGEN KJAERSGAARD
Web Site: www.abglobal.com

Fundamentals for ABEHATH

NAV (on 2015-05-26) 142.98
Assets (M) (on 2015-05-22) 327.13
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABEHATH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.53
Dividend Yield (ttm) 5.13

Fees & Expenses for ABEHATH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHATH

Filing Date: 03/31/2015
Name Position Value % of Total
WINDIM 7 04/23/21 3,476 3,701,940 1.270%
NUMFP 5 ⅜ 05/15/22 3,461 3,617,506 1.241%
ATCNA 7 ¼ 05/15/22 2,982 3,107,244 1.066%
TITIM 7 ¾ 01/24/33 1,737 2,601,852 0.893%
TSCOLN 5 ⅛ 04/10/47 2,200 2,549,012 0.875%
UBS 5 ¾ 12/29/49 2,432 2,547,520 0.874%
NOVBNC 2 ⅝ 05/08/17 2,500 2,418,750 0.830%
RABOBK 5 ½ 01/22/49 2,237 2,347,508 0.805%
UCGIM 6.95 10/31/22 1,870 2,304,756 0.791%
BBDBCN 6 ⅛ 05/15/21 2,140 2,268,400 0.778%

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

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