• 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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ABUHYPS:LX

18.74 USD 0.01 0.05%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.75% 3-Month: +1.41% 3-Year: - 52-Week Range: 16.98 - 18.83
1-Month: -0.53% 1-Year: +8.39% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for ABUHYPS

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  • ABUHYPS:LX 18.74
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Fund Profile & Information for ABUHYPS

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 ABUHYPS

NAV (on 2014-07-22) 18.74
Assets (M) (on 2014-07-22) 25.50
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUHYPS

No dividends reported

Fees & Expenses for ABUHYPS

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

Top Fund Holdings for ABUHYPS

Filing Date: 05/31/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 418 375,481 1.620%
S 6 ⅞ 11/15/28 234 239,850 1.035%
CS 6 ½ 08/08/23 200 222,514 0.960%
NUMFP 6 05/15/22 200 207,500 0.895%
CYH 6 ⅞ 02/01/22 191 201,028 0.867%
LINE 6 ¼ 11/01/19 165 173,250 0.748%
FDC 8 ¼ 01/15/21 155 168,175 0.726%
REYNOL 8 ¼ 02/15/21 150 159,563 0.688%
BKIR 10 07/30/16 100 151,310 0.653%
CIT 5 ¼ 03/15/18 136 146,030 0.630%

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

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