• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alliance Bernstein SICAV - US High Yield Portfolio

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ABUHYA2:LX

18.10 USD 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Alliance Bernstein SICAV - US High Yield Portfolio (ABUHYA2)

Year To Date: +3.72% 3-Month: -0.33% 3-Year: - 52-Week Range: 17.21 - 18.30
1-Month: +0.89% 1-Year: +4.68% 5-Year: - Beta vs LF98TRUU: 0.99

Mutual Fund Chart for ABUHYA2

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  • ABUHYA2:LX 18.10
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Fund Profile & Information for ABUHYA2

Alliance Bernstein SICAV - US High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high risk-adjusted returns. The Fund primarily invests in high yield debt and related derivatives issued by US corporations.

Inception Date: 03-29-2012 Telephone: -
Managers: AMY STRUGAZOW / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ABUHYA2

NAV (on 2014-10-29) 18.10
Assets (M) (on 2014-10-29) 25.53
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUHYA2

No dividends reported

Fees & Expenses for ABUHYA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUHYA2

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 418 392,398 1.676%
S 6 ⅞ 11/15/28 234 228,150 0.974%
CS 6 ½ 08/08/23 200 221,434 0.946%
NUMFP 6 05/15/22 200 206,000 0.880%
CYH 6 ⅞ 02/01/22 191 202,938 0.867%
INTEL 5 ½ 08/01/23 202 201,243 0.860%
LINE 6 ¼ 11/01/19 165 170,363 0.728%
FDC 8 ¼ 01/15/21 155 168,950 0.722%
REYNOL 8 ¼ 02/15/21 150 163,688 0.699%
DISH 6 ¾ 06/01/21 130 145,431 0.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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