Error: Could not add to watchlist. X

Alliance Bernstein SICAV - Short Duration High Yield Portfolio

+ Watchlist
ABSDHAT:LX
15.14
USD
0.01
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
15.03 - 15.76
1 Yr Return
0.95%
YTD Return
1.76%
Previous Close
15.15
52Wk Range
15.03 - 15.76
1 Yr Return
0.95%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.14
Total Assets (m USD) (on 08/04/2015)
824.811
Inception Date
07/29/2011
Last Dividend (on 07/31/2015)
0.0507
Dividend Indicated Gross Yield
4.02%
Fund Managers
GERSHON DISTENFELD / IVAN RUDOLPH-SHABINSKY
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
T 3 ¾ 11/15/18 8.40 k 9.12 m 1.25
NRG 7 ⅝ 01/15/18 6.11 k 6.70 m 0.92
SKGID 4 ⅞ 09/15/18 6.20 k 6.54 m 0.90
KCI 10 ½ 11/01/18 5.77 k 6.16 m 0.85
NATAMU 5 08/01/18 6.01 k 6.13 m 0.84
WLL 8 ⅛ 12/01/19 5.63 k 5.89 m 0.81
CVGI 7 ⅞ 04/15/19 5.62 k 5.76 m 0.79
GENONE 7 ⅞ 06/15/17 5.56 k 5.63 m 0.77
FIRSTQ 4 ⅝ 05/15/21 5.90 k 5.51 m 0.76
NWIDE 6 03/29/49 3.38 k 5.46 m 0.75
Profile
Alliance Bernstein SICAV - 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
-