• 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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83.51 USD 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.67% 3-Month: -0.85% 3-Year: -0.15% 52-Week Range: 83.51 - 84.85
1-Month: -0.48% 1-Year: -1.15% 5-Year: - Beta vs SPBDLL: 0.96

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  • ABHYLAB:LX 83.51
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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: www.alliancebernstein.com

Fundamentals for ABHYLAB

NAV (on 2014-04-17) 83.51
Assets (M) (on 2014-04-17) 24.91
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) 0.37

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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