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

ACMBernstein SICAV - Low Volatility Equity Portfolio

+ Add to Watchlist

ABELVIH:LX

20.09 EUR 0.02 0.10%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.61% 3-Month: +4.75% 3-Year: - 52-Week Range: 16.78 - 20.22
1-Month: +0.60% 1-Year: +15.88% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABELVIH

No chart data available.
  • ABELVIH:LX 20.09
  • 1M
  • 1Y
Interactive ABELVIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.acmbernstein.com

Fundamentals for ABELVIH

NAV (on 2014-07-28) 20.09
Assets (M) (on 2014-07-28) 11.57
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: 05/31/2014
Name Position Value % of Total
Roche Holding AG 1,210 356,650 3.133%
British American Tobacco PLC 5,670 343,324 3.016%
Pfizer Inc 11,070 328,004 2.881%
Novartis AG 3,620 325,707 2.861%
Microsoft Corp 7,720 316,057 2.776%
PartnerRe Ltd 2,930 314,594 2.763%
Amdocs Ltd 6,020 289,682 2.545%
Johnson & Johnson 2,590 262,781 2.308%
Everest Re Group Ltd 1,580 252,832 2.221%
Swisscom AG 400 238,523 2.095%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil