- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Alliance Bernstein SICAV - US High Yield Portfolio
+ Add to WatchlistABUHYS1:LX
16.98 USD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alliance Bernstein SICAV - US High Yield Portfolio (ABUHYS1)
| Year To Date: | +3.28% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 15.02 - 17.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +13.65% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABUHYS1
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 ABUHYS1
| NAV | (on 2013-06-18) 16.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.27 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABUHYS1
No dividends reported
Fees & Expenses for ABUHYS1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUHYS1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AllianceBernstein Institutiona | 11,646 | 983,369 | 4.508% |
| HCA 6 ½ 02/15/20 | 190 | 214,344 | 0.983% |
| T 2 ¾ 08/15/42 | 223 | 206,902 | 0.949% |
| S 6 ⅞ 11/15/28 | 190 | 194,275 | 0.891% |
| CHTR 7 01/15/19 | 155 | 167,013 | 0.766% |
| HNDLIN 8 ¾ 12/15/20 | 145 | 163,488 | 0.750% |
| LYB 8.1 03/15/27 | 120 | 160,800 | 0.737% |
| ELEPOR 6 02/02/18 | 150 | 157,875 | 0.724% |
| REYNOL 8 ¼ 02/15/21 | 145 | 149,350 | 0.685% |
| CIT 5 ¼ 03/15/18 | 136 | 146,880 | 0.673% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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