- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: -
ACMBernstein SICAV - Low Volatility Equity Portfolio
+ Add to WatchlistABELVAD:LX
16.77 USD 0.08 0.48%As of 00:59:30 ET on 06/18/2013.
Snapshot for ACMBernstein SICAV - Low Volatility Equity Portfolio (ABELVAD)
| Year To Date: | +12.85% | 3-Month: | +4.75% | 3-Year: | - | 52-Week Range: | 14.73 - 17.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABELVAD
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 ABELVAD
| NAV | (on 2013-06-18) 16.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.14 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ABELVAD
No dividends reported
Fees & Expenses for ABELVAD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABELVAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 3,920 | 290,188 | 3.034% |
| Pfizer Inc | 9,640 | 280,235 | 2.930% |
| PartnerRe Ltd | 2,970 | 280,190 | 2.929% |
| Swisscom AG | 560 | 263,771 | 2.757% |
| Roche Holding AG | 1,040 | 260,354 | 2.722% |
| British American Tobacco PLC | 4,550 | 252,230 | 2.637% |
| Philip Morris International In | 2,510 | 239,931 | 2.508% |
| JM Smucker Co/The | 2,290 | 236,397 | 2.471% |
| Everest Re Group Ltd | 1,730 | 233,533 | 2.441% |
| Japan Tobacco Inc | 5,700 | 215,467 | 2.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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