• 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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ABUHYS1:LX

18.20 USD 0.10 0.55%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alliance Bernstein SICAV - US High Yield Portfolio (ABUHYS1)

Year To Date: +2.14% 3-Month: -2.43% 3-Year: - 52-Week Range: 17.69 - 18.70
1-Month: -1.63% 1-Year: +2.61% 5-Year: - Beta vs LF98TRUU: 0.99

Mutual Fund Chart for ABUHYS1

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  • ABUHYS1:LX 18.20
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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 2014-12-19) 18.20
Assets (M) (on 2014-12-19) 22.62
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: 09/30/2014
Name Position Value % of Total
T 2 ¾ 08/15/42 418 382,993 1.637%
S 6 ⅞ 11/15/28 234 223,470 0.955%
CS 6 ½ 08/08/23 200 217,527 0.930%
NUMFP 6 05/15/22 200 201,500 0.861%
CYH 6 ⅞ 02/01/22 191 198,640 0.849%
INTEL 5 ½ 08/01/23 202 192,910 0.824%
FDC 8 ¼ 01/15/21 155 164,300 0.702%
LINE 6 ¼ 11/01/19 165 161,081 0.688%
REYNOL 8 ¼ 02/15/21 150 158,625 0.678%
CIT 5 ¼ 03/15/18 136 140,080 0.599%

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

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