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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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ABELVIH:LX

21.24 EUR 0.22 1.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +4.43% 3-Month: +3.62% 3-Year: - 52-Week Range: 18.72 - 21.67
1-Month: -0.28% 1-Year: +12.95% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for ABELVIH

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  • ABELVIH:LX 21.24
  • 1M
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Fund Profile & Information for ABELVIH

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 ABELVIH

NAV (on 2015-03-31) 21.24
Assets (M) (on 2015-03-31) 29.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABELVIH

No dividends reported

Fees & Expenses for ABELVIH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABELVIH

Filing Date: 02/28/2015
Name Position Value % of Total
Microsoft Corp 11,055 484,762 3.257%
Novartis AG 4,487 458,904 3.083%
Roche Holding AG 1,683 458,600 3.081%
Imperial Tobacco Group PLC 8,409 413,827 2.781%
Amdocs Ltd 7,349 385,823 2.592%
Altria Group Inc 6,829 384,404 2.583%
Johnson & Johnson 3,379 346,381 2.327%
British American Tobacco PLC 5,785 337,277 2.266%
Fidelity National Information 4,738 320,241 2.152%
Anthem Inc 2,069 303,564 2.040%

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

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