AB - Global High Yield Portfolio AT RMBH IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.0 | 8.6 | -9.4 | 0.5 | 0.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CNH 68.95 | |
Day Change | 0.35% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0747275229 | |
Fund Size (Mil) 14/08/2024 | USD 15766.23 | |
Share Class Size (Mil) 14/08/2024 | CNH 190.70 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 1.66% |
Investment Objective: AB - Global High Yield Portfolio AT RMBH Inc |
The investment objective of the Portfolio is to produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Sheridan 01/01/2017 | ||
Gershon Distenfeld 01/01/2002 | ||
Click here to see others | ||
Inception Date 10/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global High Yield TR Hdg USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Global High Yield Portfolio AT RMBH Inc | 30/06/2024 |
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