- Fund Type: FCP
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein Institutional Investments - High Yield Loan Portfolio
+ Add to WatchlistABHYLAB:LX
84.83 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein Institutional Investments - High Yield Loan Portfolio (ABHYLAB)
| Year To Date: | -6.15% | 3-Month: | +1.13% | 3-Year: | +3.58% | 52-Week Range: | 84.06 - 91.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | -3.12% | 5-Year: | - | Beta vs SPBDLL: | 0.84 |
Fund Profile & Information for ABHYLAB
AllianceBernstein Institutional Investments - High Yield Loan Portfolio is an FCP incorporated in Luxembourg. The objective is to provide a high level of current income. The Fund will invest in floating rate loans that are generally rated below investment grade.
| Inception Date: | 07-27-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | MICHAEL SOHR | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABHYLAB
| NAV | (on 2013-05-17) 84.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 382.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABHYLAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-03-28) 0.31 |
| Dividend Yield (ttm) | 3.45 |
Fees & Expenses for ABHYLAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABHYLAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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