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

Alliance Bernstein SICAV - US High Yield Portfolio

+ Add to Watchlist

ABUHYI2:LX

18.22 USD 0.18 1.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Alliance Bernstein SICAV - US High Yield Portfolio (ABUHYI2)

Year To Date: +2.38% 3-Month: -2.01% 3-Year: - 52-Week Range: 17.37 - 18.54
1-Month: -1.58% 1-Year: +4.64% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABUHYI2

No chart data available.
  • ABUHYI2:LX 18.22
  • 1M
  • 1Y
Interactive ABUHYI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABUHYI2

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 ABUHYI2

NAV (on 2014-10-17) 18.22
Assets (M) (on 2014-10-17) 25.32
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUHYI2

No dividends reported

Fees & Expenses for ABUHYI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUHYI2

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil