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ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELV1D:LX
21.21
USD
0.31
1.48%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
19.35 - 22.47
1 Yr Return
3.67%
YTD Return
1.97%
Previous Close
20.90
52Wk Range
19.35 - 22.47
1 Yr Return
3.67%
YTD Return
1.97%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
21.21
Total Assets (m EUR) (on 08/28/2015)
94.054
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER W MARX "CHRIS" / KENT HARGIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 44.18 k 1.95 m 3.60
Novartis AG 19.72 k 1.94 m 3.58
Imperial Tobacco Group PLC 34.10 k 1.64 m 3.03
Altria Group Inc 29.72 k 1.45 m 2.68
Amdocs Ltd 26.02 k 1.42 m 2.62
Roche Holding AG 5.00 k 1.40 m 2.59
TOTAL SA 25.20 k 1.24 m 2.28
British American Tobacco PLC 22.00 k 1.18 m 2.19
Ross Stores Inc 23.22 k 1.13 m 2.08
Johnson & Johnson 10.85 k 1.06 m 1.95
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-