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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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ABUHYIE:LX

18.55 EUR 0.02 0.11%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.06% 3-Month: +2.94% 3-Year: +7.49% 52-Week Range: 17.48 - 18.55
1-Month: +1.26% 1-Year: +2.60% 5-Year: - Beta vs LF98TRUU: 0.98

Mutual Fund Chart for ABUHYIE

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  • ABUHYIE:LX 18.55
  • 1M
  • 1Y
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Fund Profile & Information for ABUHYIE

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 ABUHYIE

NAV (on 2015-04-24) 18.55
Assets (M) (on 2015-04-24) 100.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUHYIE

No dividends reported

Fees & Expenses for ABUHYIE

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

Top Fund Holdings for ABUHYIE

Filing Date: 02/28/2015
Name Position Value % of Total
T 2 ¾ 08/15/42 258 265,518 1.289%
ATCNA 7 ⅝ 02/15/25 200 206,500 1.003%
CYH 6 ⅞ 02/01/22 191 204,251 0.992%
NAVI 8 03/25/20 175 203,656 0.989%
NUMFP 6 05/15/22 200 203,500 0.988%
REYNOL 8 ¼ 02/15/21 150 157,875 0.767%
S 6 ⅞ 11/15/28 165 155,100 0.753%
TITIM 6 ⅜ 11/15/33 135 144,113 0.700%
DISH 6 ¾ 06/01/21 130 138,613 0.673%
INTEL 5 ½ 08/01/23 144 136,260 0.662%

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

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