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AB SICAV I - US High Yield Portfolio

ABUHYA2:LX
19.82
USD
0.01
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
17.80 - 19.83
1 Yr Return
10.17%
YTD Return
2.80%
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Previous Close
19.83
52Wk Range
17.80 - 19.83
1 Yr Return
10.97%
YTD Return
2.80%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/27/2017)
19.82
Total Assets (m USD) (on 04/27/2017)
114.453
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.20%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
3.45 k 3.45 m 3.56
832.00 927.68 k 0.96
1.13 k 902.95 k 0.93
844.00 877.76 k 0.91
795.00 810.90 k 0.84
752.00 792.42 k 0.82
744.00 767.93 k 0.79
796.00 698.49 k 0.72
643.00 684.80 k 0.71
597.00 655.38 k 0.68
Profile
AB SICAV I - US High Yield Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high risk-adjusted returns. The Fund primarily invests in high yield debt and related derivatives issued by US corporations.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-