- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Alliance Bernstein SICAV - Emerging Markets Multi-Asset Portfolio
+ Add to WatchlistABEMAAE:LX
10.99 EUR 0.02 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alliance Bernstein SICAV - Emerging Markets Multi-Asset Portfolio (ABEMAAE)
| Year To Date: | +1.10% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 9.83 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.97% | 1-Year: | +10.56% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for ABEMAAE
Alliance Bernstein - Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests in stocks and bonds of emerging market issuers.
| Inception Date: | 06-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | MORGAN C HARTING / MARCO SANTAMARIA | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABEMAAE
| NAV | (on 2013-05-22) 10.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 70.98 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ABEMAAE
No dividends reported
Fees & Expenses for ABEMAAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEMAAE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 09/05/13 | 5,300 | 5,297,864 | 8.048% |
| Samsung Electronics Co Ltd | 1,980 | 2,698,800 | 4.100% |
| Gazprom OAO | 178,900 | 1,520,650 | 2.310% |
| Advanced Info Service PCL | 158,500 | 1,277,309 | 1.940% |
| Banco do Brasil SA | 90,000 | 1,222,566 | 1.857% |
| Cia Cervecerias Unidas SA | 67,900 | 1,127,874 | 1.713% |
| America Movil SAB de CV | 52,650 | 1,103,544 | 1.676% |
| Lukoil OAO | 16,150 | 1,041,675 | 1.582% |
| Petroleo Brasileiro SA | 56,700 | 1,029,105 | 1.563% |
| RUSSIA 7 ½ 03/31/30 | 830 | 1,028,193 | 1.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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