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AB SICAV I - US High Yield Portfolio

ABUHYAT:LX
16.62
USD
0.02
0.12%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
15.88 - 16.62
1 Yr Return
8.21%
YTD Return
4.51%
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Previous Close
16.60
52Wk Range
15.88 - 16.62
1 Yr Return
7.81%
YTD Return
4.51%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
16.62
Total Assets (m USD) (on 07/26/2017)
141.972
Inception Date
12/28/2015
Last Dividend (on 06/30/2017)
0.0571
Dividend Indicated Gross Yield
4.12%
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
-

Top Fund Holdings

Name Position Value % of Fund
844.00 879.18 k 0.87
784.00 849.13 k 0.84
795.00 822.50 k 0.81
677.00 744.10 k 0.74
636.00 722.02 k 0.71
108.13 k 700.41 k 0.69
620.00 661.43 k 0.65
610.00 649.81 k 0.64
665.00 626.60 k 0.62
561.00 607.77 k 0.60
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
-