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AllianceBernstein Institutional Investments - AXA High Yield Loan II Portfolio

ABAHY2I:LX
989.15
EUR
As of 4/16/2018
Fund Type
FCP
52Wk Range
986.17 - 1,017.31
1 Yr Return
1.04%
YTD Return
0.50%
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52Wk Range
986.17 - 1,017.31
1 Yr Return
1.21%
YTD Return
0.50%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/16/2018)
989.15
Total Assets (m EUR) (on 04/16/2018)
385.526
Inception Date
03/28/2013
Last Dividend (on 01/15/2018)
31.31369161
Dividend Indicated Gross Yield
12.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
AllianceBernstein Institutional Investments - AXA High Yield Loan II Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve superior risk adjusted returns by investing in a diversified portfolio of loans generally rated below investment grade. The Fund invests in floating rate loans and other debt instruments.
Address
AllianceBernstein Inst Investments
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-