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ACMBernstein SICAV - Low Volatility Equity Portfolio

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ABELVSD:LX
21.90
USD
0.02
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
21.92
52Wk Range
19.53 - 22.64
1 Yr Return
6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.9
Total Assets (m USD) (on 07/02/2015)
56.127
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER MARX "CHRIS" / KENT HARGIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 17.59 k 1.80 m 3.67
Microsoft Corp 38.22 k 1.79 m 3.64
Imperial Tobacco Group PLC 30.51 k 1.57 m 3.20
Roche Holding AG 4.39 k 1.34 m 2.72
Amdocs Ltd 23.90 k 1.31 m 2.66
Altria Group Inc 25.36 k 1.30 m 2.64
British American Tobacco PLC 20.17 k 1.11 m 2.26
Ross Stores Inc 21.66 k 1.05 m 2.13
TOTAL SA 19.75 k 996.59 k 2.02
Merck & Co Inc 16.29 k 992.02 k 2.02
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-