Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alliance Bernstein SICAV - US High Yield Portfolio

+ Add to Watchlist

ABUHYIE:LX

18.43 EUR 0.02 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.39% 3-Month: +1.21% 3-Year: - 52-Week Range: 17.48 - 18.44
1-Month: +2.16% 1-Year: +2.79% 5-Year: - Beta vs LF98TRUU: 0.99

Mutual Fund Chart for ABUHYIE

No chart data available.
  • ABUHYIE:LX 18.43
  • 1M
  • 1Y
Interactive ABUHYIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 18.43
Assets (M) (on 2015-02-27) 23.30
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: 12/31/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 258 257,920 1.240%
CS 6 ½ 08/08/23 200 217,615 1.046%
CYH 6 ⅞ 02/01/22 191 202,341 0.973%
NUMFP 6 05/15/22 200 201,100 0.967%
INTEL 5 ½ 08/01/23 202 200,768 0.965%
S 6 ⅞ 11/15/28 184 161,920 0.778%
REYNOL 8 ¼ 02/15/21 150 153,750 0.739%
DISH 6 ¾ 06/01/21 130 139,750 0.672%
TITIM 6 ⅜ 11/15/33 135 138,375 0.665%
QBRCN 5 07/15/22 130 132,275 0.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil