• 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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ABUHYI2:LX

18.17 USD 0.02 0.11%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.01% 3-Month: +1.97% 3-Year: - 52-Week Range: 16.47 - 18.16
1-Month: +0.72% 1-Year: +7.14% 5-Year: - Beta vs LUXXX: 0.43

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  • ABUHYI2:LX 18.17
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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 2014-04-22) 18.17
Assets (M) (on 2014-04-22) 25.15
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: 02/28/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 418 354,516 1.562%
S 6 ⅞ 11/15/28 234 232,245 1.023%
CS 6 ½ 08/08/23 200 217,458 0.958%
INTEL 5 ½ 08/01/23 202 199,728 0.880%
QEP 5 ⅜ 10/01/22 175 175,875 0.775%
LINE 6 ¼ 11/01/19 165 172,013 0.758%
FDC 8 ¼ 01/15/21 155 168,175 0.741%
REYNOL 8 ¼ 02/15/21 150 163,875 0.722%
BKIR 10 07/30/16 100 149,590 0.659%
CIT 5 ¼ 03/15/18 136 147,560 0.650%

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

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