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

ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELVS1:LX

19.92 EUR 0.21 1.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ACMBernstein SICAV - Low Volatility Equity Portfolio (ABELVS1)

Year To Date: +7.47% 3-Month: +2.55% 3-Year: - 52-Week Range: 16.82 - 20.35
1-Month: -0.10% 1-Year: +16.97% 5-Year: - Beta vs LUXXX: -

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  • ABELVS1:LX 20.13
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Fund Profile & Information for ABELVS1

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 ABELVS1

NAV (on 2014-07-31) 19.92
Assets (M) (on 2014-07-31) 11.56
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABELVS1

No dividends reported

Fees & Expenses for ABELVS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABELVS1

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 1,210 360,528 3.141%
Pfizer Inc 11,070 328,558 2.862%
Novartis AG 3,620 327,821 2.856%
British American Tobacco PLC 5,480 326,072 2.841%
PartnerRe Ltd 2,930 319,985 2.788%
Microsoft Corp 7,330 305,661 2.663%
Amdocs Ltd 6,020 278,907 2.430%
Johnson & Johnson 2,480 259,458 2.260%
Everest Re Group Ltd 1,580 253,574 2.209%
Swisscom AG 400 232,351 2.024%

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

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