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

ACMBernstein SICAV - Euro High Yield Portfolio

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ABEHYIU:LX

22.78 USD 0.07 0.31%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.49% 3-Month: -3.06% 3-Year: +8.70% 52-Week Range: 21.25 - 23.90
1-Month: -2.93% 1-Year: +12.43% 5-Year: - Beta vs LUXXX: 0.45

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  • ABEHYIU:LX 22.78
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Fund Profile & Information for ABEHYIU

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.acmbernstein.com

Fundamentals for ABEHYIU

NAV (on 2014-07-31) 22.78
Assets (M) (on 2014-07-31) 236.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEHYIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 5.50

Fees & Expenses for ABEHYIU

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

Top Fund Holdings for ABEHYIU

Filing Date: 06/30/2014
Name Position Value % of Total
BBDBCN 6 ⅛ 05/15/21 2,140 2,353,786 1.108%
WIEAV 6 ½ 12/29/49 2,140 2,225,386 1.048%
TITANL 7 ⅜ 05/15/20 2,046 2,182,530 1.027%
WINDIM 4 07/15/20 2,132 2,126,670 1.001%
NUMFP 5 ⅜ 05/15/22 1,861 1,974,920 0.930%
NWIDE 6 ⅞ 03/11/49 1,500 1,921,622 0.905%
ALTICE 6 ½ 01/15/22 1,730 1,847,640 0.870%
ENELIM 6 ½ 01/10/74 1,650 1,819,125 0.856%
OBRAS 7 ⅝ 03/15/20 1,620 1,808,131 0.851%
ASTIM 7 ⅛ 12/01/20 1,602 1,748,102 0.823%

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

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