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ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHYIE:LX
16.54
EUR
0.05
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
16.49
52Wk Range
16.46 - 17.20
1 Yr Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.54
Total Assets (m EUR) (on 07/01/2015)
324.586
Inception Date
03/15/2010
Last Dividend (on 06/30/2015)
0.0712
Dividend Indicated Gross Yield
5.17%
Fund Managers
JORGEN KJAERSGAARD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ATCNA 7 ¼ 05/15/22 3.85 k 3.98 m 1.28
WINDIM 7 04/23/21 3.48 k 3.71 m 1.20
NUMFP 5 ⅜ 05/15/22 3.46 k 3.62 m 1.17
TSCOLN 5 ⅛ 04/10/47 2.84 k 3.11 m 1.00
BBDBCN 6 ⅛ 05/15/21 2.70 k 2.94 m 0.95
ACFP 4 ⅛ 06/30/49 2.60 k 2.68 m 0.86
BKIR 10 12/19/22 1.88 k 2.58 m 0.83
TITIM 7 ¾ 01/24/33 1.74 k 2.54 m 0.82
UBS 5 ¾ 12/29/49 2.43 k 2.53 m 0.82
CERBA 8 ¼ 02/01/20 2.39 k 2.50 m 0.81
Profile
ACMBernstein SICAV Euro High Yield Portfolio is an open-ended Luxembourg registered fund. The fund aims to produce high total return through income and capital appreciation. The fund seeks to generate return by utilizing AB's deep research at individual issuer level, as well as macro and industry levels, actively managing industry and beta exposures to reflect market conditions.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-