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

AllianceBernstein Institutional Investments - High Yield Loan Portfolio

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80.94 USD 0.06 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AllianceBernstein Institutional Investments - High Yield Loan Portfolio (ABHYLAB)

Year To Date: +0.21% 3-Month: -0.94% 3-Year: -1.46% 52-Week Range: 80.05 - 84.19
1-Month: +0.24% 1-Year: -3.87% 5-Year: +1.80% Beta vs SPBDLL: 0.81

Mutual Fund Chart for ABHYLAB

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  • ABHYLAB:LX 80.94
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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: -
Web Site:

Fundamentals for ABHYLAB

NAV (on 2015-01-27) 80.94
Assets (M) (on 2015-01-27) 24.89
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) -

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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