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AB SICAV I - US High Yield Portfolio

ABUHYNT:LX
15.04
USD
0.01
0.07%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
14.92 - 15.03
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Previous Close
15.03
52Wk Range
14.92 - 15.03
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
15.04
Total Assets (m USD) (on 02/21/2017)
113.057
Inception Date
10/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY STRUGAZOW / GERSHON M DISTENFELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.45 k 3.45 m 3.72
1.05 k 1.11 m 1.19
850.00 884.00 k 0.95
844.00 877.76 k 0.95
1.13 k 851.92 k 0.92
795.00 822.83 k 0.89
752.00 793.36 k 0.85
643.00 661.65 k 0.71
610.00 626.78 k 0.68
554.00 567.85 k 0.61
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
-