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

ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELVAH:LX

20.62 EUR 0.07 0.34%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +11.08% 3-Month: +3.16% 3-Year: - 52-Week Range: 17.52 - 20.60
1-Month: +4.16% 1-Year: +12.36% 5-Year: - Beta vs LUXXX: 0.58

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  • ABELVAH:LX 20.62
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Fund Profile & Information for ABELVAH

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 ABELVAH

NAV (on 2014-11-26) 20.62
Assets (M) (on 2014-11-26) 6.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABELVAH

No dividends reported

Fees & Expenses for ABELVAH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABELVAH

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 1,210 357,317 3.261%
Johnson & Johnson 3,340 356,011 3.249%
Microsoft Corp 7,630 353,727 3.228%
Novartis AG 3,560 335,239 3.059%
Pfizer Inc 11,070 327,340 2.987%
British American Tobacco PLC 5,540 312,182 2.849%
PartnerRe Ltd 2,820 309,890 2.828%
Altria Group Inc 6,660 305,960 2.792%
Amdocs Ltd 6,290 288,585 2.634%
Swisscom AG 420 238,070 2.173%

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

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