• 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

18.44 EUR 0.01 0.05%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.31% 3-Month: +1.10% 3-Year: - 52-Week Range: 16.75 - 18.44
1-Month: +1.54% 1-Year: +10.02% 5-Year: - Beta vs LUXXX: 0.42

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  • ABUHYIE:LX 18.44
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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.alliancebernstein.com

Fundamentals for ABUHYIE

NAV (on 2014-08-29) 18.44
Assets (M) (on 2014-08-29) 25.75
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: 06/30/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 418 373,849 1.602%
S 6 ⅞ 11/15/28 234 236,340 1.013%
CS 6 ½ 08/08/23 200 226,927 0.972%
NUMFP 6 05/15/22 200 208,000 0.891%
CYH 6 ⅞ 02/01/22 191 202,460 0.867%
INTEL 5 ½ 08/01/23 202 200,990 0.861%
LINE 6 ¼ 11/01/19 165 172,838 0.740%
FDC 8 ¼ 01/15/21 155 169,725 0.727%
REYNOL 8 ¼ 02/15/21 150 163,125 0.699%
BKIR 10 07/30/16 100 151,992 0.651%

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

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