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

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHS1U:LX

29.31 USD 0.12 0.41%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ACMBernstein SICAV - Euro High Yield Portfolio (ABEHS1U)

Year To Date: -4.67% 3-Month: -7.51% 3-Year: +11.82% 52-Week Range: 28.95 - 32.30
1-Month: -2.44% 1-Year: -1.62% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for ABEHS1U

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  • ABEHS1U:LX 29.31
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Fund Profile & Information for ABEHS1U

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 ABEHS1U

NAV (on 2014-10-20) 29.31
Assets (M) (on 2014-10-20) 228.99
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEHS1U

No dividends reported

Fees & Expenses for ABEHS1U

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 ABEHS1U

Filing Date: 08/31/2014
Name Position Value % of Total
WINDIM 4 07/15/20 2,682 2,695,410 1.170%
BBDBCN 6 ⅛ 05/15/21 2,140 2,367,375 1.028%
NOVBNC 2 ⅝ 05/08/17 2,500 2,350,428 1.020%
TITANL 7 ⅜ 05/15/20 2,046 2,158,878 0.937%
NUMFP 5 ⅜ 05/15/22 1,861 1,971,297 0.856%
SHAEFF 6 ⅞ 08/15/18 1,780 1,876,120 0.814%
ALTICE 6 ½ 01/15/22 1,730 1,851,100 0.804%
ENELIM 6 ½ 01/10/74 1,650 1,825,471 0.793%
PEUGOT 7 ⅜ 03/06/18 1,585 1,817,868 0.789%
BKIR 10 02/12/20 1,460 1,806,750 0.784%

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

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