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  • 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

19.16 USD 0.02 0.10%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.35% 3-Month: +0.63% 3-Year: +8.73% 52-Week Range: 18.00 - 19.18
1-Month: -0.21% 1-Year: +2.63% 5-Year: - Beta vs LF98TRUU: -

Mutual Fund Chart for ABUHYPS

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  • ABUHYPS:LX 19.16
  • 1M
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Interactive ABUHYPS Chart

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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.abglobal.com

Fundamentals for ABUHYPS

NAV (on 2015-05-29) 19.16
Assets (M) (on 2015-05-28) 100.34
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: 03/31/2015
Name Position Value % of Total
CYH 6 ⅞ 02/01/22 931 995,006 1.153%
S 7 ⅝ 02/15/25 980 975,100 1.130%
REYNOL 8 ¼ 02/15/21 800 856,000 0.992%
CHTR 5 ¾ 01/15/24 740 768,675 0.891%
HCA 4 ¼ 10/15/19 741 761,378 0.882%
INTEL 7 ¼ 10/15/20 730 751,900 0.871%
VRXCN 6 ⅛ 04/15/25 695 719,325 0.834%
NAVI 4 ⅞ 06/17/19 675 673,313 0.780%
DISH 5 ⅞ 11/15/24 643 643,804 0.746%
NUMFP 6 05/15/22 630 637,875 0.739%

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

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