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AB SICAV I - Short Duration High Yield Portfolio

ABSDHAT:LX
15.10
USD
0.02
0.13%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
14.71 - 15.17
1 Yr Return
6.00%
YTD Return
1.48%
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Previous Close
15.08
52Wk Range
14.71 - 15.17
1 Yr Return
5.64%
YTD Return
1.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2017)
15.1
Total Assets (b USD) (on 04/24/2017)
1.443
Inception Date
07/29/2011
Last Dividend (on 03/31/2017)
0.0437
Dividend Indicated Gross Yield
3.47%
Fund Managers
GERSHON M DISTENFELD / ASHISH C SHAH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
32.63 k 31.57 m 2.92
16.90 k 16.90 m 1.56
16.90 k 16.89 m 1.56
16.65 k 16.65 m 1.54
8.40 k 8.77 m 0.81
6.96 k 7.07 m 0.65
6.69 k 6.65 m 0.61
6.42 k 6.65 m 0.61
6.31 k 6.49 m 0.60
6.11 k 6.42 m 0.59
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
-