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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELVAD:LX

21.05 USD 0.05 0.24%

As of 00:59:30 ET on 03/27/2015.

Snapshot for ACMBernstein SICAV - Low Volatility Equity Portfolio (ABELVAD)

Year To Date: +3.60% 3-Month: +2.54% 3-Year: - 52-Week Range: 18.56 - 21.37
1-Month: -1.13% 1-Year: +12.18% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for ABELVAD

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  • ABELVAD:LX 21.05
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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: CHRISTOPHER MARX "CHRIS" / KENT HARGIS
Web Site: www.abglobal.com

Fundamentals for ABELVAD

NAV (on 2015-03-27) 21.05
Assets (M) (on 2015-03-27) 28.14
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: 01/31/2015
Name Position Value % of Total
Microsoft Corp 8,270 334,108 3.755%
Roche Holding AG 1,143 308,058 3.462%
British American Tobacco PLC 4,830 272,489 3.062%
Novartis AG 2,770 269,944 3.034%
Amdocs Ltd 4,810 231,746 2.604%
Altria Group Inc 4,200 223,020 2.506%
Imperial Tobacco Group PLC 4,270 200,558 2.254%
Johnson & Johnson 2,000 200,280 2.251%
PartnerRe Ltd 1,720 196,768 2.211%
Fidelity National Information 3,050 190,412 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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