Fact sheet: AB EuroHigh Yld Pfl

Fund information
Fund name
AB Euro High Yield Portfolio B2 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
7.3%
1 Year rank in sector
21/27
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.
2.47%
Fund size
£348m (£293m 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.
37
Top in this sector
Fund name1 Year
Pioneer SICV-Eur Hi Yd21.1%
Aberdeen Gbl SelEurHiYdBd21.1%
Nordea 1 Europ HgYdBd II13.1%
Schroder ISF EURO Hi Yd10.8%
Deutsche Inv I EurHiYdCorp10.7%
...more in FO Fixed Int - EUR High Yield

Performance snapshot

Holdings snapshot

  • USA16.7%
    France15.3%
    UK14.8%
    Italy11.9%
    Others11.8%
  • Non Investment Grade Bonds88.4%
    Investment Grade Bonds8.5%
    Government Agency Bonds2.2%
    Corporate Bonds0.9%
    Options0%
  • US Fixed Interest16.7%
    French Fixed Interest15.3%
    UK Fixed Interest14.8%
    Italian Fixed Interest11.9%
    Global Fixed Interest11.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%1.7%5.3%7.3%8.7%44%
Sector1.4%2%5%8.6%11.5%42.3%
Rank within sector4 / 2711 / 2710 / 2721 / 2720 / 259 / 21
Quartile1st2nd2nd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.4%7.9%-2%2.8%9.1%
Sector3%8%0.8%3.2%8.3%
Rank within sector9 / 2713 / 2726 / 2717 / 246 / 23
Quartile2nd2nd4th3rd2nd
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.
-1.68
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
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%.
5.43
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.
1.74
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.
-0.51
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.
0.93
Price movement
52 week high23.61
52 week low21.43
Current bid price-
Current offer price-
Current mid price23.46
Region
1USA16.72%
2France15.29%
3UK14.84%
4Italy11.88%
5Others11.77%
6Spain9.69%
7Germany7.44%
8Luxembourg5.78%
9Sweden3.4%
Industry sector
1Non Investment Grade Bonds88.36%
2Investment Grade Bonds8.46%
3Government Agency Bonds2.2%
4Corporate Bonds0.94%
5Options0.04%
Asset type
1US Fixed Interest16.72%
2French Fixed Interest15.29%
3UK Fixed Interest14.84%
4Italian Fixed Interest11.88%
5Global Fixed Interest11.77%
6Spanish Fixed Interest9.69%
7German Fixed Interest7.44%
8Luxembourg Fixed Interest5.78%
9Swedish Fixed Interest3.4%
Individual holdings
1CROWN EURO HLDGS SA 3.375% BDS 15/05/25 EUR1000001.77%
2INTERNATIONAL GAME TECHNOLOGY 4.75% SNR 15/02/23 EUR1000144A1.4%
3BANKIA SA 4% MTN 22/05/24 EUR1000001.37%
4WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A1.26%
5CIRSA FUNDING LUXEMBOURG 5.875%, 5/15/231.25%
6UNICREDIT SPA 6.95% MTN 31/10/22 EUR10001.2%
7ALTICE SA 7.25% BDS 15/05/22 EUR1000001.18%
8LKQ ITALIA BONDCO SPA 3.875% BDS 01/04/24 EUR 1000001.13%
9INTESA SANPAOLO SPA 6.625% NTS 13/09/23 EUR10001.12%
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price17.06
CurrencyEUR
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price19.08
CurrencyUSD
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price25.2
CurrencyEUR
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price219.46
CurrencyHKD
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price28.18
CurrencyUSD
Price updated23/05/2017
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)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.92
CurrencyCHF
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.63
CurrencyUSD
Price updated23/05/2017
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)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.37
CurrencyEUR
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.35
CurrencyAUD
Price updated23/05/2017
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)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.28
CurrencyHKD
Price updated23/05/2017
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)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.72
CurrencyCNY
Price updated23/05/2017
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)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.72
CurrencySGD
Price updated23/05/2017
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)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.32
CurrencyUSD
Price updated23/05/2017
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)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.3
CurrencyEUR
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price17.15
CurrencyEUR
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price149.35
CurrencyHKD
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price26.66
CurrencySGD
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price19.18
CurrencyUSD
Price updated23/05/2017
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)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.33
CurrencyAUD
Price updated23/05/2017
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)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.3
CurrencySGD
Price updated23/05/2017
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)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.07
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHXT
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)2.47%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price23.46
CurrencyEUR
Price updated23/05/2017
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)2.47%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price204.31
CurrencyHKD
Price updated23/05/2017
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)2.47%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price26.24
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIKI3
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)1.91%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price17.06
CurrencyEUR
Price updated23/05/2017
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)1.91%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price19.08
CurrencyUSD
Price updated23/05/2017
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)1.91%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price24.42
CurrencyEUR
Price updated23/05/2017
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)1.91%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price27.31
CurrencyUSD
Price updated23/05/2017
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)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.02
CurrencyUSD
Price updated23/05/2017
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)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price17.07
CurrencyEUR
Price updated23/05/2017
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)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price19.09
CurrencyUSD
Price updated23/05/2017
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)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price26.21
CurrencyEUR
Price updated23/05/2017
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)0.92%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price29.31
CurrencyUSD
Price updated23/05/2017
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.22
CurrencyCHF
Price updated23/05/2017
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.68
CurrencyGBP
Price updated23/05/2017
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)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.44
CurrencyUSD
Price updated23/05/2017
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)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.08
CurrencyUSD
Price updated23/05/2017
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)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.06
CurrencyUSD
Price updated23/05/2017
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 price27.79
CurrencyEUR
Price updated23/05/2017
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 price31.08
CurrencyUSD
Price updated23/05/2017
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 price26.63
CurrencyEUR
Price updated23/05/2017
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 price29.78
CurrencyUSD
Price updated23/05/2017
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 price17.89
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHXY
Data provided by

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