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

Luxembourg

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33.350 -0.070 -0.21%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 293.51M

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 Change4.21%

Prev. Close33.42

Risk Rating

TTM Yield0%

ROE5.79%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover75.75%

ROA0.32%

Inception DateMar 15, 2010

Total Assets293.51M

Expenses0.75%

Min. Investment20,000,000

Market Cap31.64B

CategoryEUR High Yield Bond

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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%
American Income Portfolio S1 Acc	27.42B	3.67	-0.25	2.90
AB FCP I AmerIncmPrtflo NT USD Inc	27.42B	3.41	-1.11	1.61
American Income Portfolio S1D Inc	27.42B	4.68	0.24	2.98
AB FCP I AmerIncmPrtflo N2 USD Acc	27.42B	3.43	-1.10	1.61
AB FCP I AmericanIncomePrtflioC Inc	27.42B	3.42	-1.02	1.68

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
N1 European High Yield Bond Fund iu	3.12B	5.53	-0.02	2.34
N1 European High Yield Bond Fund Au	3.12B	4.99	-0.64	1.71
HEuro High Yield Bond ICu	783.47M	8.66	1.99	3.04
HEuro High Yield Bond IDu	783.47M	8.67	1.99	3.04
HEuro High Yield Bond ZCu	783.47M	9.30	2.64	3.67

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	Sell	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	33.350	-0.070	-0.21%