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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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ABEHYAE:LX

16.91 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.20% 3-Month: +2.65% 3-Year: +10.15% 52-Week Range: 16.46 - 17.29
1-Month: +0.02% 1-Year: +3.86% 5-Year: +8.87% Beta vs LUXXX: 0.41

Mutual Fund Chart for ABEHYAE

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  • ABEHYAE:LX 16.91
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Fund Profile & Information for ABEHYAE

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 ABEHYAE

NAV (on 2015-03-26) 16.91
Assets (M) (on 2015-03-26) 295.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEHYAE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.06
Dividend Yield (ttm) 4.51

Fees & Expenses for ABEHYAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEHYAE

Filing Date: 01/31/2015
Name Position Value % of Total
ELEPOR 8 ⅝ 01/04/24 2,550 4,597,266 1.947%
NUMFP 5 ⅜ 05/15/22 3,461 3,657,177 1.549%
ATCNA 7 ¼ 05/15/22 2,382 2,507,055 1.062%
NOVBNC 2 ⅝ 05/08/17 2,500 2,426,900 1.028%
CMZB 7 ¾ 03/16/21 1,800 2,239,958 0.949%
UCGIM 6.95 10/31/22 1,870 2,237,851 0.948%
BBDBCN 6 ⅛ 05/15/21 2,140 2,161,400 0.916%
WINDIM 7 04/23/21 2,156 2,153,305 0.912%
ENELIM 6 ½ 01/10/74 1,650 1,856,915 0.787%
ALTICE 6 ½ 01/15/22 1,730 1,846,775 0.782%

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

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