- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ACMBernstein SICAV - Euro High Yield Portfolio
+ Add to WatchlistABEHBTS:LX
27.34 SGD 0.21 0.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHBTS)
| Year To Date: | +6.17% | 3-Month: | +3.35% | 3-Year: | +8.94% | 52-Week Range: | 22.29 - 27.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | +24.82% | 5-Year: | - | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for ABEHBTS
AllianceBernstein - 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: | ARIF HUSAIN / JORGEN KJAERSGAARD | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ABEHBTS
| NAV | (on 2013-06-18) 27.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 98.03 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABEHBTS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.10 |
| Dividend Yield (ttm) | 5.18 |
Fees & Expenses for ABEHBTS
| 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 ABEHBTS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIIM 6 ¼ 03/09/18 | 770 | 877,800 | 1.610% |
| PEUGOT 4 ¼ 02/25/16 | 710 | 725,975 | 1.332% |
| LGFP 5 ⅜ 11/29/18 | 635 | 725,170 | 1.330% |
| INEGRP 7 ⅞ 02/15/16 | 670 | 680,888 | 1.249% |
| RENAUL 4 ⅝ 09/18/17 | 630 | 665,144 | 1.220% |
| SOCGEN 4.196 01/29/49 | 590 | 566,287 | 1.039% |
| CMZB 6 ⅜ 03/22/19 | 480 | 520,800 | 0.955% |
| RBS 4 ⅝ 09/22/21 | 545 | 517,750 | 0.950% |
| WINDIM 7 ⅜ 02/15/18 | 450 | 475,875 | 0.873% |
| BACR 4 ¾ 03/29/49 | 630 | 472,500 | 0.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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