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AB SICAV I - Short Duration High Yield Portfolio

ABSDHAT:LX
14.97
USD
0.05
0.33%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
14.05 - 15.20
1 Yr Return
2.86%
YTD Return
5.60%
Previous Close
15.02
52Wk Range
14.05 - 15.20
1 Yr Return
3.62%
YTD Return
5.60%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
14.97
Total Assets (b USD) (on 07/29/2016)
1.058
Inception Date
07/29/2011
Last Dividend (on 06/30/2016)
0.0525
Dividend Indicated Gross Yield
4.21%
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
32.63 k 32.35 m 3.51
24.00 k 24.00 m 2.60
20.00 k 19.99 m 2.17
10.83 k 10.82 m 1.17
10.83 k 10.82 m 1.17
10.83 k 10.82 m 1.17
8.40 k 8.97 m 0.97
6.08 k 6.03 m 0.65
5.83 k 5.82 m 0.63
5.82 k 5.82 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
-