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

ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELVS1:LX

21.10 EUR 0.12 0.57%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.11% 3-Month: +4.64% 3-Year: - 52-Week Range: 17.75 - 21.12
1-Month: +0.10% 1-Year: +13.16% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for ABELVS1

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  • ABELVS1:LX 21.10
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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: -

Fundamentals for ABELVS1

NAV (on 2015-01-26) 21.10
Assets (M) (on 2015-01-26) 8.48
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 773 231,433 3.534%
Microsoft Corp 4,770 228,054 3.483%
Johnson & Johnson 1,930 208,923 3.191%
Altria Group Inc 4,140 208,076 3.178%
Novartis AG 2,150 208,018 3.177%
British American Tobacco PLC 3,480 206,026 3.146%
PartnerRe Ltd 1,500 174,765 2.669%
Amdocs Ltd 3,520 171,582 2.620%
Pfizer Inc 5,360 166,964 2.550%
Fidelity National Information 2,410 147,468 2.252%

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

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