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

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHC2E:LX

21.96 EUR 0.03 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHC2E)

Year To Date: +3.10% 3-Month: +2.09% 3-Year: +9.53% 52-Week Range: 19.43 - 21.96
1-Month: +0.92% 1-Year: +10.02% 5-Year: - Beta vs LUXXX: 0.45

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  • ABEHC2E:LX 21.96
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Fund Profile & Information for ABEHC2E

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 ABEHC2E

NAV (on 2014-04-17) 21.96
Assets (M) (on 2014-04-17) 159.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEHC2E

No dividends reported

Fees & Expenses for ABEHC2E

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHC2E

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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