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AB SICAV I - US High Yield Portfolio

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ABUHYS1:LX
16.72
USD
0.09
0.54%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
16.79 - 18.88
1 Yr Return
-9.77%
YTD Return
-4.51%
Previous Close
16.81
52Wk Range
16.79 - 18.88
1 Yr Return
-9.23%
YTD Return
-4.51%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
16.81
Total Assets (m USD) (on 02/08/2016)
89.628
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY STRUGAZOW / GERSHON M DISTENFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VRXCN 6 ⅛ 04/15/25 895.00 801.03 k 0.99
S 7 ⅝ 02/15/25 1.08 k 784.75 k 0.97
REYNOL 8 ¼ 02/15/21 800.00 770.00 k 0.96
HCA 4 ¼ 10/15/19 741.00 755.82 k 0.94
CIT 5 ½ 02/15/19 658.00 687.61 k 0.85
NAVI 4 ⅞ 06/17/19 675.00 621.00 k 0.77
ALTICE 6 ⅝ 02/15/23 610.00 602.38 k 0.75
TMUS 6 ⅜ 03/01/25 570.00 575.70 k 0.71
DISH 5 ⅞ 11/15/24 643.00 572.27 k 0.71
AER 8 ¼ 12/15/20 455.00 538.04 k 0.67
Profile
AB SICAV I - 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
-