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AB SICAV I - Short Duration High Yield Portfolio

ABSA2EH:LX
18.06
EUR
0.01
0.06%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
18.04 - 18.41
1 Yr Return
-1.47%
YTD Return
-1.20%
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Previous Close
18.07
52Wk Range
18.04 - 18.41
1 Yr Return
-1.36%
YTD Return
-1.20%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
18.06
Total Assets (b USD) (on 05/25/2018)
1.295
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERSHON M DISTENFELD / IVAN RUDOLPH-SHABINSKY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.34%

Top Fund Holdings

Profile
AB SICAV I - Short Duration High Yield Portfolio is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve high risk-adjusted returns through investing in a diversified portfolio of high-yielding securities and related derivatives, with an average portfolio duration of less than four years.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-