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AB SICAV I - Short Duration High Yield Portfolio

ABSBGIT:LX
14.53
USD
0.03
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
14.43 - 14.84
1 Yr Return
2.45%
YTD Return
0.28%
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Previous Close
14.56
52Wk Range
14.43 - 14.84
1 Yr Return
2.80%
YTD Return
0.28%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
14.53
Total Assets (b USD) (on 04/19/2018)
1.389
Inception Date
09/07/2012
Last Dividend (on 03/29/2018)
0.0549
Dividend Indicated Gross Yield
4.53%
Fund Managers
GERSHON M DISTENFELD / IVAN RUDOLPH-SHABINSKY
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.79%

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
-