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AB SICAV I - Short Duration High Yield Portfolio

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ABSDHAT:LX
14.29
USD
0.02
0.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
14.17 - 15.42
1 Yr Return
-2.62%
YTD Return
-1.11%
Previous Close
14.31
52Wk Range
14.17 - 15.42
1 Yr Return
-2.24%
YTD Return
-1.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
14.31
Total Assets (m USD) (on 02/04/2016)
879.991
Inception Date
07/29/2011
Last Dividend (on 01/29/2016)
0.0597
Dividend Indicated Gross Yield
5.01%
Fund Managers
GERSHON M DISTENFELD / ASHISH C SHAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 01/14/16 44.00 k 44.00 m 5.88
T 3 ¾ 11/15/18 8.40 k 8.99 m 1.20
ARGID Float 12/15/19 5.52 k 5.40 m 0.72
FIRSTQ 4 ⅝ 05/15/21 5.90 k 5.37 m 0.72
UVN 6 ¾ 09/15/22 5.14 k 5.32 m 0.71
SOCGEN 5.922 04/29/49 5.06 k 5.13 m 0.69
NWIDE 6 03/29/49 3.38 k 5.03 m 0.67
LWSN 5 ¾ 08/15/20 4.79 k 4.83 m 0.64
NATAMU 5 08/01/18 4.74 k 4.81 m 0.64
DISH 7 ⅞ 09/01/19 4.36 k 4.74 m 0.63
Profile
AB SICAV I - Short Duration High Yield Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve high risk-adjusted returns through investing in a diversified portfolio of high-yielding securities and related derivatives, with an average portfolio duration of less than four years.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-