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  • 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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ABUHYAE:LX

18.14 EUR 0.01 0.06%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.43% 3-Month: +1.40% 3-Year: - 52-Week Range: 17.21 - 18.18
1-Month: +2.03% 1-Year: +2.08% 5-Year: - Beta vs LF98TRUU: 0.98

Mutual Fund Chart for ABUHYAE

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  • ABUHYAE:LX 18.14
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Fund Profile & Information for ABUHYAE

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.abglobal.com

Fundamentals for ABUHYAE

NAV (on 2015-03-02) 18.14
Assets (M) (on 2015-03-02) 23.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUHYAE

No dividends reported

Fees & Expenses for ABUHYAE

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

Top Fund Holdings for ABUHYAE

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 258 257,920 1.240%
CS 6 ½ 08/08/23 200 217,615 1.046%
CYH 6 ⅞ 02/01/22 191 202,341 0.973%
NUMFP 6 05/15/22 200 201,100 0.967%
INTEL 5 ½ 08/01/23 202 200,768 0.965%
S 6 ⅞ 11/15/28 184 161,920 0.778%
REYNOL 8 ¼ 02/15/21 150 153,750 0.739%
DISH 6 ¾ 06/01/21 130 139,750 0.672%
TITIM 6 ⅜ 11/15/33 135 138,375 0.665%
QBRCN 5 07/15/22 130 132,275 0.636%

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

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