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

ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELVAD:LX

19.65 USD 0.13 0.67%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.40% 3-Month: -1.96% 3-Year: - 52-Week Range: 17.54 - 20.16
1-Month: -2.74% 1-Year: +7.43% 5-Year: - Beta vs LUXXX: 0.57

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  • ABELVAD:LX 19.65
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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: -

Fundamentals for ABELVAD

NAV (on 2014-10-23) 19.65
Assets (M) (on 2014-10-23) 6.14
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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 1,170 341,708 2.989%
British American Tobacco PLC 5,540 327,543 2.865%
Pfizer Inc 11,070 325,347 2.846%
Novartis AG 3,560 319,853 2.798%
PartnerRe Ltd 2,820 314,966 2.755%
Microsoft Corp 6,800 308,924 2.702%
Amdocs Ltd 6,290 296,259 2.591%
Johnson & Johnson 2,460 255,176 2.232%
Swisscom AG 420 243,998 2.134%
Hang Seng Bank Ltd 13,900 234,885 2.054%

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

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