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AB SICAV I - US High Yield Portfolio

ABUHYAE:LX
19.32
EUR
0.03
0.16%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
18.97 - 19.69
1 Yr Return
0.21%
YTD Return
-0.87%
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Previous Close
19.35
52Wk Range
18.97 - 19.69
1 Yr Return
0.62%
YTD Return
-0.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
19.32
Total Assets (m USD) (on 02/22/2018)
135.058
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERSHON M DISTENFELD / SHERIF M HAMID
Front Load Fee
5.00%
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
1.04 k 1.12 m 0.85
809.00 861.66 k 0.65
853.00 839.52 k 0.63
810.00 830.59 k 0.63
763.00 811.22 k 0.61
817.00 800.42 k 0.60
784.00 787.37 k 0.59
694.00 766.15 k 0.58
702.00 729.33 k 0.55
699.00 714.81 k 0.54
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
-