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AB SICAV I - US High Yield Portfolio

ABUHYI2:LX
19.11
USD
0.01
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
16.36 - 19.13
1 Yr Return
4.83%
YTD Return
10.53%
Previous Close
19.10
52Wk Range
16.36 - 19.13
1 Yr Return
4.14%
YTD Return
10.53%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2016)
19.11
Total Assets (m USD) (on 07/22/2016)
104.092
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY STRUGAZOW / GERSHON M DISTENFELD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
995.00 830.83 k 1.01
1.08 k 808.60 k 0.99
752.00 785.84 k 0.96
741.00 768.79 k 0.94
679.00 711.25 k 0.87
675.00 659.81 k 0.81
610.00 609.24 k 0.74
643.00 595.10 k 0.73
558.00 579.65 k 0.71
535.00 558.41 k 0.68
Profile
AB SICAV I - 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
-