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

ACMBernstein SICAV - Euro High Yield Portfolio

+ Add to Watchlist

ABEHATU:LX

23.75 USD 0.01 0.04%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.78% 3-Month: +3.47% 3-Year: +7.88% 52-Week Range: 20.54 - 23.87
1-Month: +0.25% 1-Year: +15.88% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for ABEHATU

No chart data available.
  • ABEHATU:LX 23.75
  • 1M
  • 1Y
Interactive ABEHATU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEHATU

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 ABEHATU

NAV (on 2014-04-15) 23.75
Assets (M) (on 2014-04-15) 158.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEHATU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.09
Dividend Yield (ttm) 4.91

Fees & Expenses for ABEHATU

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

Top Fund Holdings for ABEHATU

Filing Date: 02/28/2014
Name Position Value % of Total
UCGIM 6.95 10/31/22 1,470 1,665,236 1.248%
BBDBCN 6 ⅛ 05/15/21 1,540 1,663,200 1.246%
ENELIM 6 ½ 01/10/74 1,250 1,361,318 1.020%
CNH 6 ¼ 03/09/18 1,180 1,342,250 1.006%
ISPIM 8.047 06/29/49 1,150 1,265,000 0.948%
MANTEN 8 ½ 08/01/20 1,120 1,220,800 0.915%
ASTIM 7 ⅛ 12/01/20 1,137 1,210,996 0.908%
LGFP 5 ⅜ 11/29/18 1,035 1,201,014 0.900%
MTNA 4 ½ 03/29/18 1,035 1,153,880 0.865%
SHAEFF 6 ⅞ 08/15/18 1,030 1,099,525 0.824%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil