- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: -
ACMBernstein SICAV - Low Volatility Equity Portfolio
+ Add to WatchlistABELV1D:LX
17.17 USD 0.03 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for ACMBernstein SICAV - Low Volatility Equity Portfolio (ABELV1D)
| Year To Date: | +15.47% | 3-Month: | +9.50% | 3-Year: | - | 52-Week Range: | 14.74 - 17.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.56% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABELV1D
AllianceBernstein - Low Volatility Equity Portfolio is an open-end fund registered in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests predominantly in equity securites of companies in developed countries and may also invest in equity securities in emerging markets.
| Inception Date: | 12-12-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ABELV1D
| NAV | (on 2013-05-17) 17.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.19 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABELV1D
No dividends reported
Fees & Expenses for ABELV1D
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABELV1D
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 4,120 | 293,640 | 3.027% |
| Pfizer Inc | 10,160 | 293,218 | 3.023% |
| PartnerRe Ltd | 3,100 | 288,641 | 2.975% |
| Swisscom AG | 590 | 273,245 | 2.817% |
| Roche Holding AG | 1,110 | 258,767 | 2.667% |
| British American Tobacco PLC | 4,780 | 256,316 | 2.642% |
| Everest Re Group Ltd | 1,870 | 242,838 | 2.503% |
| Philip Morris International In | 2,610 | 241,973 | 2.494% |
| JM Smucker Co/The | 2,390 | 236,992 | 2.443% |
| British Sky Broadcasting Group | 16,720 | 224,732 | 2.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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