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AB SICAV I - US High Yield Portfolio

ABUHYZT:LX
14.70
USD
0.00
0.00%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
14.56 - 15.12
YTD Return
1.17%
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Previous Close
14.70
52Wk Range
14.56 - 15.12
YTD Return
1.17%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
14.7
Total Assets (m USD) (on 06/15/2018)
116.105
Inception Date
06/13/2017
Last Dividend (on 05/31/2018)
0.0776
Dividend Indicated Gross Yield
6.33%
Fund Managers
GERSHON M DISTENFELD / SHERIF M HAMID
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.09 m 0.83
853.00 856.29 k 0.65
810.00 809.44 k 0.61
784.00 761.19 k 0.58
817.00 751.88 k 0.57
702.00 713.91 k 0.54
703.00 695.83 k 0.53
753.00 691.82 k 0.52
679.00 684.46 k 0.52
666.00 680.94 k 0.52
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
-