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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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ABEHYIE:LX

17.05 EUR 0.000.00%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.71% 3-Month: +2.54% 3-Year: +11.01% 52-Week Range: 16.46 - 17.29
1-Month: +1.43% 1-Year: +4.91% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABEHYIE

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  • ABEHYIE:LX 17.05
  • 1M
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Fund Profile & Information for ABEHYIE

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 ABEHYIE

NAV (on 2015-03-04) 17.05
Assets (M) (on 2015-03-04) 271.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEHYIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.07
Dividend Yield (ttm) 5.07

Fees & Expenses for ABEHYIE

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

Top Fund Holdings for ABEHYIE

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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