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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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ABUHYS1:LX

18.71 USD 0.01 0.05%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.46% 3-Month: +2.24% 3-Year: - 52-Week Range: 17.76 - 18.75
1-Month: +1.63% 1-Year: +3.03% 5-Year: - Beta vs LF98TRUU: 0.99

Mutual Fund Chart for ABUHYS1

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  • ABUHYS1:LX 18.71
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Interactive ABUHYS1 Chart

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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.abglobal.com

Fundamentals for ABUHYS1

NAV (on 2015-03-04) 18.71
Assets (M) (on 2015-03-04) 23.26
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: 01/31/2015
Name Position Value % of Total
T 2 ¾ 08/15/42 258 284,405 1.369%
CS 6 ½ 08/08/23 200 223,385 1.075%
NUMFP 6 05/15/22 200 204,580 0.985%
CYH 6 ⅞ 02/01/22 191 202,866 0.976%
INTEL 5 ½ 08/01/23 202 199,475 0.960%
S 6 ⅞ 11/15/28 184 169,280 0.815%
REYNOL 8 ¼ 02/15/21 150 152,438 0.734%
TITIM 6 ⅜ 11/15/33 135 143,100 0.689%
DISH 6 ¾ 06/01/21 130 141,213 0.680%
QBRCN 5 07/15/22 130 133,575 0.643%

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

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