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AB SICAV I - US High Yield Portfolio

ABUHYNT:LX
14.92
USD
0.01
0.07%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
14.77 - 15.10
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Previous Close
14.91
52Wk Range
14.77 - 15.10
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
14.92
Total Assets (m USD) (on 12/12/2017)
135.518
Inception Date
10/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERSHON M DISTENFELD / ASHISH C SHAH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.13 m 0.83
809.00 881.71 k 0.65
810.00 852.61 k 0.63
853.00 847.21 k 0.63
784.00 843.55 k 0.62
763.00 835.55 k 0.62
817.00 810.83 k 0.60
674.00 746.88 k 0.55
746.00 740.67 k 0.55
702.00 731.98 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
-