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

ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELVIH:LX

19.17 EUR 0.01 0.05%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.95% 3-Month: +3.50% 3-Year: - 52-Week Range: 16.05 - 19.23
1-Month: +1.91% 1-Year: +15.32% 5-Year: - Beta vs LUXXX: -

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  • ABELVIH:LX 19.17
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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.acmbernstein.com

Fundamentals for ABELVIH

NAV (on 2014-04-24) 19.17
Assets (M) (on 2014-04-23) 11.31
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: 02/28/2014
Name Position Value % of Total
British American Tobacco PLC 6,280 342,332 3.011%
Roche Holding AG 1,110 341,769 3.006%
Novartis AG 3,860 321,268 2.826%
Nippon Telegraph & Telephone C 5,600 315,275 2.773%
Pfizer Inc 9,810 314,999 2.771%
Kroger Co/The 7,300 306,162 2.693%
Microsoft Corp 7,430 284,643 2.504%
PartnerRe Ltd 2,870 283,786 2.496%
Fidelity National Information 4,770 265,260 2.333%
Johnson & Johnson 2,750 253,330 2.228%

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

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