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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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ABEHS1E:LX

24.02 EUR 0.05 0.21%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.79% 3-Month: +2.83% 3-Year: +11.77% 52-Week Range: 22.77 - 23.97
1-Month: +1.57% 1-Year: +5.27% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABEHS1E

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  • ABEHS1E:LX 24.02
  • 1M
  • 1Y
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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: -

Fundamentals for ABEHS1E

NAV (on 2015-02-27) 24.02
Assets (M) (on 2015-02-27) 267.08
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: 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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