Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ACMBernstein SICAV - Euro High Yield Portfolio

+ Add to Watchlist

ABEHC2U:LX

25.27 USD 0.35 1.37%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHC2U)

Year To Date: -3.83% 3-Month: -6.63% 3-Year: +4.38% 52-Week Range: 24.94 - 30.73
1-Month: +2.73% 1-Year: -14.06% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ABEHC2U

No chart data available.
  • ABEHC2U:LX 25.27
  • 1M
  • 1Y
Interactive ABEHC2U 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 ABEHC2U

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 ABEHC2U

NAV (on 2015-02-26) 25.27
Assets (M) (on 2015-02-26) 266.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEHC2U

No dividends reported

Fees & Expenses for ABEHC2U

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 ABEHC2U

Filing Date: 12/31/2014
Name Position Value % of Total
NUMFP 5 ⅜ 05/15/22 3,461 3,571,607 1.545%
WINDIM 4 07/15/20 2,682 2,630,908 1.138%
BBDBCN 6 ⅛ 05/15/21 2,140 2,417,130 1.046%
ATCNA 7 ¼ 05/15/22 2,382 2,411,775 1.043%
NOVBNC 2 ⅝ 05/08/17 2,500 2,325,915 1.006%
CMZB 7 ¾ 03/16/21 1,800 2,200,500 0.952%
UCGIM 6.95 10/31/22 1,870 2,197,053 0.950%
WINDIM 7 04/23/21 2,156 2,108,094 0.912%
SHAEFF 6 ⅞ 08/15/18 1,780 1,851,200 0.801%
BKIR 10 02/12/20 1,460 1,818,858 0.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil