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Ab - Euro High Yield Portfolio S Acc (0P0000NO9R)

Luxembourg

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37.650 +0.080 +0.21%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 297.94M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0496389734

Asset Class: Bond

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0P0000NO9R Overview

Find basic information about the Ab - Euro High Yield Portfolio S Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NO9R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.13%

Prev. Close37.57

Risk Rating

TTM Yield0%

ROE5.79%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover75.75%

ROA0.32%

Inception DateMar 15, 2010

Total Assets297.94M

Expenses0.13%

Min. Investment20,000,000

Market Cap31.64B

CategoryEUR High Yield Bond

What is your sentiment on AB SICAV I - Euro High Yield Portfolio S Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	996	1094	1166	1242	2043
Fund Return	3.36%	-0.43%	9.42%	5.24%	4.43%	7.41%
Place in category	105	426	91	48	38	6
% in Category	15	49	12	8	6	1

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo NT USD Inc	25.41B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	25.41B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	25.41B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioBTInc	25.41B	3.31	-1.22	1.46
AB FCP I AmerIncmPf AA USD PH Inc	25.41B	7.21	5.52	3.54

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.17B	1.56	2.00	2.91
N1 European High Yield Bond Fund Au	3.17B	1.46	1.40	2.28
HEuro High Yield Bond ZCu	718.92M	1.54	4.47	3.62
HEuro High Yield Bond ICu	718.92M	1.44	3.80	2.99
HEuro High Yield Bond IDu	718.92M	1.44	3.81	2.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
AB Financial Credit ZT USD Inc	LU1808993916	3.07	-	-
Intrum Ab 3%	XS2052216111	1.33	-	-
Altice France S.A 5.875%	XS1859337419	1.20	-	-
Ziggo Bond Company B.V. 3.375%	XS2116386132	1.07	-	-
Grifols Escrow Issuer S A U 3.875%	XS2393001891	1.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Euro.	37.650	+0.080	+0.21%
Motilal Oswal Nif.	18.275	+0.128	+0.71%
IDFC Banking & PS.	10.629	+0.008	+0.08%