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

ACMBernstein SICAV - Euro High Yield Portfolio

+ Add to Watchlist

ABEHS1E:LX

23.04 EUR 0.01 0.04%

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

Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHS1E)

Year To Date: +3.36% 3-Month: +2.49% 3-Year: +10.84% 52-Week Range: 20.21 - 23.06
1-Month: +0.96% 1-Year: +11.46% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for ABEHS1E

No chart data available.
  • ABEHS1E:LX 23.04
  • 1M
  • 1Y
Interactive ABEHS1E 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 ABEHS1E

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 ABEHS1E

NAV (on 2014-04-16) 23.04
Assets (M) (on 2014-04-16) 159.27
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEHS1E

No dividends reported

Fees & Expenses for ABEHS1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHS1E

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil