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AB SICAV I - Short Duration High Yield Portfolio

ABSBGIT:LX
14.82
USD
0.01
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
14.51 - 14.84
1 Yr Return
4.74%
YTD Return
2.87%
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Previous Close
14.83
52Wk Range
14.51 - 14.84
1 Yr Return
4.95%
YTD Return
2.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
14.82
Total Assets (b USD) (on 07/21/2017)
1.552
Inception Date
09/07/2012
Last Dividend (on 06/30/2017)
0.0464
Dividend Indicated Gross Yield
3.76%
Fund Managers
GERSHON M DISTENFELD / ASHISH C SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 34.87 m 2.70
8.40 k 8.70 m 0.67
7.49 k 7.85 m 0.61
7.33 k 7.58 m 0.59
7.47 k 7.58 m 0.59
7.36 k 7.48 m 0.58
6.60 k 7.39 m 0.57
7.05 k 7.34 m 0.57
7.05 k 7.32 m 0.57
6.46 k 7.14 m 0.55
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
-