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AB SICAV I - US High Yield Portfolio

ABUHYS1:LX
21.31
USD
0.01
0.05%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
19.97 - 21.35
1 Yr Return
6.39%
YTD Return
5.91%
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Previous Close
21.30
52Wk Range
19.97 - 21.35
1 Yr Return
6.50%
YTD Return
5.91%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/11/2017)
21.31
Total Assets (m USD) (on 12/11/2017)
135.464
Inception Date
03/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERSHON M DISTENFELD / ASHISH C SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

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
-