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Alliance Bernstein SICAV - US High Yield Portfolio

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ABUHYAE:LX
17.84
EUR
0.06
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
17.21 - 18.25
1 Yr Return
-0.39%
YTD Return
0.79%
Previous Close
17.78
52Wk Range
17.21 - 18.25
1 Yr Return
-0.39%
YTD Return
0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.84
Total Assets (m USD) (on 07/30/2015)
98.710
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY STRUGAZOW / GERSHON DISTENFELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CYH 6 ⅞ 02/01/22 931.00 993.85 k 1.10
S 7 ⅝ 02/15/25 980.00 961.32 k 1.06
REYNOL 8 ¼ 02/15/21 800.00 843.00 k 0.93
VRXCN 6 ⅛ 04/15/25 745.00 775.73 k 0.85
HCA 4 ¼ 10/15/19 741.00 769.08 k 0.85
INTEL 7 ¼ 10/15/20 730.00 740.04 k 0.82
NAVI 4 ⅞ 06/17/19 675.00 678.38 k 0.75
DISH 5 ⅞ 11/15/24 643.00 644.61 k 0.71
NUMFP 6 05/15/22 630.00 635.51 k 0.70
CIT 5 ½ 02/15/19 590.00 623.19 k 0.69
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-