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Ab - Euro High Yield Portfolio S1 Acc (0P0000NO9S)

Luxembourg

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33.330 +0.110 +0.33%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 297.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0496390153

Asset Class: Bond

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0P0000NO9S Overview

Find basic information about the Ab - Euro High Yield Portfolio S1 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 0P0000NO9S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.94%

Prev. Close33.22

Risk Rating

TTM Yield0%

ROE5.79%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover75.75%

ROA0.32%

Inception DateMar 15, 2010

Total Assets297.88M

Expenses0.75%

Min. Investment20,000,000

Market Cap31.64B

CategoryEUR High Yield Bond

What is your sentiment on AB SICAV I - Euro High Yield Portfolio S1 Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	994	1087	1145	1206	1924
Fund Return	2.87%	-0.59%	8.74%	4.62%	3.81%	6.76%
Place in category	200	617	152	129	132	19
% in Category	26	67	19	18	20	4

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf A2 USD PH Acc	26.17B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	26.17B	7.24	5.55	3.54
American Income Portfolio CT USD In	26.17B	3.46	-0.99	1.71
AB FCP I AmerIncmPrtflo IA USD Inc	26.17B	4.40	-0.03	-
AB FCP I AmerIncmPrtflo SA USD Inc	26.17B	5.15	0.72	3.49

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.18B	2.07	-0.35	2.18
N1 European High Yield Bond Fund Au	3.18B	1.44	-0.97	1.55
HEuro High Yield Bond ICu	756.84M	9.21	1.79	3.07
HEuro High Yield Bond IDu	756.84M	9.21	1.80	3.07
HEuro High Yield Bond ZCu	756.84M	9.91	2.44	3.70

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 Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	33.330	+0.110	+0.33%