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Alliance Bernstein SICAV - US High Yield Portfolio

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ABUHYIE:LX
18.28
EUR
0.03
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
18.25
52Wk Range
17.48 - 18.55
1 Yr Return
-0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18.28
Total Assets (m EUR) (on 06/30/2015)
99.098
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
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CYH 6 ⅞ 02/01/22 931.00 988.02 k 1.11
S 7 ⅝ 02/15/25 980.00 963.73 k 1.08
REYNOL 8 ¼ 02/15/21 800.00 851.00 k 0.95
HCA 4 ¼ 10/15/19 741.00 774.35 k 0.87
INTEL 7 ¼ 10/15/20 730.00 752.72 k 0.84
VRXCN 6 ⅛ 04/15/25 695.00 718.46 k 0.80
NAVI 4 ⅞ 06/17/19 675.00 673.31 k 0.75
NUMFP 6 05/15/22 630.00 645.36 k 0.72
DISH 5 ⅞ 11/15/24 643.00 633.36 k 0.71
CIT 5 ½ 02/15/19 590.00 617.29 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
-