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

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHI2U:LX

26.61 USD 0.02 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHI2U)

Year To Date: -4.83% 3-Month: -7.58% 3-Year: +5.02% 52-Week Range: 26.17 - 32.02
1-Month: +0.91% 1-Year: -14.83% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABEHI2U

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  • ABEHI2U:LX 26.61
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Fund Profile & Information for ABEHI2U

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.abglobal.com

Fundamentals for ABEHI2U

NAV (on 2015-03-02) 26.61
Assets (M) (on 2015-03-02) 268.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEHI2U

No dividends reported

Fees & Expenses for ABEHI2U

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHI2U

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.

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