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Alliance Bernstein SICAV - US High Yield Portfolio

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ABUHYIE:LX
18.15
EUR
0.03
0.17%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
17.48 - 18.55
1 Yr Return
0.28%
YTD Return
0.95%
Previous Close
18.18
52Wk Range
17.48 - 18.55
1 Yr Return
0.28%
YTD Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18.15
Total Assets (m USD) (on 08/03/2015)
98.661
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
S 7 ⅝ 02/15/25 980.00 923.65 k 1.04
REYNOL 8 ¼ 02/15/21 800.00 830.00 k 0.94
VRXCN 6 ⅛ 04/15/25 745.00 767.35 k 0.87
HCA 4 ¼ 10/15/19 741.00 758.60 k 0.86
INTEL 7 ¼ 10/15/20 730.00 721.79 k 0.82
CYH 6 ⅞ 02/01/22 651.00 686.81 k 0.78
NAVI 4 ⅞ 06/17/19 675.00 668.25 k 0.76
NUMFP 6 05/15/22 630.00 620.94 k 0.70
DISH 5 ⅞ 11/15/24 643.00 617.68 k 0.70
CIT 5 ½ 02/15/19 590.00 615.08 k 0.70
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
-