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AB SICAV I - US High Yield Portfolio

ABUHYI2:LX
20.10
USD
0.01
0.05%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
17.66 - 20.39
1 Yr Return
13.43%
YTD Return
1.57%
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Previous Close
20.11
52Wk Range
17.66 - 20.39
1 Yr Return
13.49%
YTD Return
1.57%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/27/2017)
20.1
Total Assets (m USD) (on 03/27/2017)
112.531
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
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.45 k 3.45 m 3.73
832.00 891.80 k 0.97
844.00 873.54 k 0.95
1.13 k 849.08 k 0.92
795.00 800.47 k 0.87
752.00 791.16 k 0.86
744.00 770.93 k 0.84
643.00 650.23 k 0.70
610.00 638.98 k 0.69
796.00 579.09 k 0.63
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
-