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

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHBTS:LX

29.66 SGD 0.05 0.17%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.45% 3-Month: +1.97% 3-Year: +7.33% 52-Week Range: 26.26 - 30.15
1-Month: -0.81% 1-Year: +17.01% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ABEHBTS

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  • ABEHBTS:LX 29.66
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Fund Profile & Information for ABEHBTS

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 ABEHBTS

NAV (on 2014-04-16) 29.66
Assets (M) (on 2014-04-16) 159.27
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 2014-03-31) 0.09
Dividend Yield (ttm) 4.02

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: 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.

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