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

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHBTE:LX

16.80 EUR 0.01 0.06%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.28% 3-Month: -1.30% 3-Year: +11.19% 52-Week Range: 16.53 - 17.38
1-Month: -0.42% 1-Year: +4.37% 5-Year: - Beta vs LUXXX: 0.43

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  • ABEHBTE:LX 16.80
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Fund Profile & Information for ABEHBTE

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 ABEHBTE

NAV (on 2014-10-29) 16.80
Assets (M) (on 2014-10-29) 231.81
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEHBTE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 3.85

Fees & Expenses for ABEHBTE

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHBTE

Filing Date: 08/31/2014
Name Position Value % of Total
WINDIM 4 07/15/20 2,682 2,695,410 1.170%
BBDBCN 6 ⅛ 05/15/21 2,140 2,367,375 1.028%
NOVBNC 2 ⅝ 05/08/17 2,500 2,350,428 1.020%
TITANL 7 ⅜ 05/15/20 2,046 2,158,878 0.937%
NUMFP 5 ⅜ 05/15/22 1,861 1,971,297 0.856%
SHAEFF 6 ⅞ 08/15/18 1,780 1,876,120 0.814%
ALTICE 6 ½ 01/15/22 1,730 1,851,100 0.804%
ENELIM 6 ½ 01/10/74 1,650 1,825,471 0.793%
PEUGOT 7 ⅜ 03/06/18 1,585 1,817,868 0.789%
BKIR 10 02/12/20 1,460 1,806,750 0.784%

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

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