Fact sheet: AB EuroHigh Yld Pfl

Fund information
Fund name
AB Euro High Yield Portfolio C2 EUR
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund manager
  • Global Fixed Income & Global Credit Teamsince 15/03/2010
Fund objective
Seeks high total return through a combination of income and capital appreciation by investing mainly in higher yielding, lower-rated (below Investment Grade) corporate debt denominated in or hedged to Euros, Having the flexibility to take large under- or overweight positions in segments of the Euro high-yield market as market conditions change, Generating returns through a combination of debt security analysis and selection, sector allocation, country selection, as well as currency-oriented decisions.
Benchmark
  • Barclays Global Euro High Yield 2% Issuer Constrained
Investment style
High Yield
Investment method
No data available.
Quick stats
1 Year return
4.2%
1 Year rank in sector
18/29
Sector
FO Fixed Int - EUR High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.95%
Fund size
£315m (£320m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
41
Top in this sector
Fund name1 Year
Aberdeen Gbl SelEurHiYdBd28.4%
Pioneer SICV-Eur Hi Yd26.1%
Deutsche Inv I EurHiYdCorp7.9%
Nordea 1 Europ HgYdBd II7%
Schroder ISF EURO Hi Yd6.3%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • UK15.8%
    France14.3%
    USA13.4%
    Italy11.5%
    International10.9%
  • Non Investment Grade Bonds89%
    Investment Grade Corporate Bonds7.6%
    Government Agency Bonds2.4%
    Corporate Bonds1.1%
  • UK Fixed Interest15.8%
    French Fixed Interest14.3%
    US Fixed Interest13.4%
    Italian Fixed Interest11.5%
    Global Fixed Interest10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.9%2%4.2%9.3%56.6%
Sector-0.9%-0.7%3.1%4.7%11.3%49.1%
Rank within sector18 / 2817 / 2923 / 2918 / 2919 / 254 / 20
Quartile3rd3rd4th3rd4th1st
Calendar performance
 YTD - 20162015201420132012
Fund6.7%-1.5%3.3%9.7%28.2%
Sector6.1%0.8%3.2%8.3%22.4%
Rank within sector8 / 2928 / 2917 / 254 / 241 / 21
Quartile2nd4th3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.41
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.23
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.24
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.6
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.31
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high23.4
52 week low20.54
Current bid price-
Current offer price-
Current mid price23.14
Region
1UK15.75%
2France14.31%
3USA13.43%
4Italy11.52%
5International10.86%
6Germany10.27%
7Spain8.91%
8Luxembourg7.33%
9Netherlands3.94%
Industry sector
1Non Investment Grade Bonds89%
2Investment Grade Corporate Bonds7.59%
3Government Agency Bonds2.36%
4Corporate Bonds1.05%
Asset type
1UK Fixed Interest15.75%
2French Fixed Interest14.31%
3US Fixed Interest13.43%
4Italian Fixed Interest11.52%
5Global Fixed Interest10.86%
6German Fixed Interest10.27%
7Spanish Fixed Interest8.91%
8Luxembourg Fixed Interest7.33%
9Dutch Fixed Interest3.94%
Individual holdings
1INTERNATIONAL GAME TECHNOLOGY 4.75% SNR 15/02/23 EUR1000144A1.61%
2WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A1.46%
3ALTICE SA 7.25% BDS 15/05/22 EUR1000001.35%
4NUMERICABLE SFR 5.375% BDS 15/05/22 EUR100000REG S1.23%
5SYNLAB BONDCO PLC SNR SEC FRN 01/07/22 EUR 144A1.23%
6CROWN EURO HLDGS SA 3.375% BDS 15/05/25 EUR1000001.17%
7BANKIA SA 4% MTN 22/05/24 EUR1000001.1%
8CIRSA FUNDING LUXEMBOURG 5.875%, 5/15/231.08%
9UNITYMEDIA HESSEN / NRW 3.5% BDS 15/01/27 EUR 1000001.04%
Management
Fund manager group
AllianceBernstein
Fund manager company
AllianceBernstein (LUX) S.A
Fund type
Offshore Fund
Fund objective
Seeks high total return through a combination of income and capital appreciation by investing mainly in higher yielding, lower-rated (below Investment Grade) corporate debt denominated in or hedged to Euros, Having the flexibility to take large under- or overweight positions in segments of the Euro high-yield market as market conditions change, Generating returns through a combination of debt security analysis and selection, sector allocation, country selection, as well as currency-oriented decisions.
Benchmark
  • Barclays Global Euro High Yield 2% Issuer Constrained
Investment style
High Yield
Investment method
No data available.
Fund manager
NameSinceBiography
Global Fixed Income & Global Credit Team15/03/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Offshore, Singapore
AB Euro High Yield Portfolio A EUR
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price16.37
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKJ5
AB Euro High Yield Portfolio A USD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price17.46
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILC3
AB Euro High Yield Portfolio A2 EUR
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price23.83
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKJ6
AB Euro High Yield Portfolio A2 HKD
Initial charge6.25%
Annual charge1.2%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price197.08
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIMQ5
AB Euro High Yield Portfolio A2 USD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price25.42
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKI1
AB Euro High Yield Portfolio A2H CHF
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.03
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGEN
AB Euro High Yield Portfolio A2H USD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.59
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTOT
AB Euro High Yield Portfolio AA EUR
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.84
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIAB
AB Euro High Yield Portfolio AAH AUD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.8
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGAA
AB Euro High Yield Portfolio AAH HKD
Initial charge-
Annual charge1.2%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.65
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPDA
AB Euro High Yield Portfolio AAH Inc RMB
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.6
CurrencyCNY
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSTO
AB Euro High Yield Portfolio AAH SGD
Initial charge6.25%
Annual charge1.2%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.18
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPCY
AB Euro High Yield Portfolio AAH USD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.77
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHVH
AB Euro High Yield Portfolio AR EUR
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.46
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFS2C
AB Euro High Yield Portfolio AT EUR
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price16.42
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKJ7
AB Euro High Yield Portfolio AT HKD
Initial charge6.25%
Annual charge1.2%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price135.8
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIMQ6
AB Euro High Yield Portfolio AT SGD
Initial charge6.25%
Annual charge1.2%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price24.95
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKL7
AB Euro High Yield Portfolio AT USD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price17.51
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKI2
AB Euro High Yield Portfolio ATH AUD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.65
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPDB
AB Euro High Yield Portfolio ATH SGD
Initial charge6.25%
Annual charge1.2%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.65
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPCZ
AB Euro High Yield Portfolio ATH USD
Initial charge6.25%
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.4
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHXT
AB Euro High Yield Portfolio B EUR
Initial charge-
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price16.37
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKJ8
AB Euro High Yield Portfolio B USD
Initial charge-
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price17.46
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILC4
AB Euro High Yield Portfolio B2 EUR
Initial charge-
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price22.28
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKJ9
AB Euro High Yield Portfolio B2 HKD
Initial charge-
Annual charge1.2%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price184.26
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIMQ7
AB Euro High Yield Portfolio B2 USD
Initial charge-
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price23.76
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKI3
AB Euro High Yield Portfolio BA EUR
Initial charge-
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.43
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIAC
AB Euro High Yield Portfolio BT EUR
Initial charge-
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price16.42
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKK0
AB Euro High Yield Portfolio BT HKD
Initial charge-
Annual charge1.2%
Min single investment£15,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price135.8
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIMQ8
AB Euro High Yield Portfolio BT SGD
Initial charge-
Annual charge1.2%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price24.95
CurrencySGD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKL8
AB Euro High Yield Portfolio BT USD
Initial charge-
Annual charge1.2%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price17.51
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKI4
AB Euro High Yield Portfolio C EUR
Initial charge-
Annual charge1.65%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price16.37
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIKK1
AB Euro High Yield Portfolio C USD
Initial charge-
Annual charge1.65%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price17.46
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILC5
AB Euro High Yield Portfolio C2 EUR
Initial charge-
Annual charge1.65%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price23.14
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKK2
AB Euro High Yield Portfolio C2 USD
Initial charge-
Annual charge1.65%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price24.68
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKI5
AB Euro High Yield Portfolio CTH USD
Initial charge-
Annual charge1.65%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.36
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHXV
AB Euro High Yield Portfolio I EUR
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price16.37
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIKK3
AB Euro High Yield Portfolio I USD
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price17.46
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeILC6
AB Euro High Yield Portfolio I2 EUR
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price24.72
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKK4
AB Euro High Yield Portfolio I2 USD
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price26.36
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKI6
AB Euro High Yield Portfolio I2H CHF
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.28
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGEO
AB Euro High Yield Portfolio I2H GBP
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.68
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTOU
AB Euro High Yield Portfolio I2H USD
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.3
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPCX
AB Euro High Yield Portfolio ITH USD
Initial charge1.5%
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.4
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHXW
AB Euro High Yield Portfolio NTH USD
Initial charge3%
Annual charge1.65%
Min single investment£2,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.39
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHXX
AB Euro High Yield Portfolio S EUR
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price26.1
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKK5
AB Euro High Yield Portfolio S USD
Initial charge-
Annual charge-
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price27.84
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKI7
AB Euro High Yield Portfolio S1 EUR
Initial charge-
Annual charge0.6%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price25.09
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKK6
AB Euro High Yield Portfolio S1 USD
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price26.76
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKI8
AB Euro High Yield Portfolio S1H USD
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.7
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHXY
Data provided by

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