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ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio

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ABEMAAE:LX
12.40
EUR
0.12
0.98%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.28
52Wk Range
10.13 - 13.22
1 Yr Return
20.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.4
Total Assets (m EUR) (on 07/01/2015)
307.415
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORGAN C HARTING / MARCO SANTAMARIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 136.98 k 7.02 m 2.25
Emira Property Fund 4.21 m 6.42 m 2.06
MEX 6.05 01/11/40 5.26 k 6.37 m 2.04
Pacific Textiles Holdings Ltd 4.52 m 6.29 m 2.02
Transcend Information Inc 1.59 m 6.12 m 1.96
Chongqing Rural Commercial Ban 6.27 m 5.64 m 1.81
KWG Property Holding Ltd 5.49 m 5.56 m 1.79
Radiant Opto-Electronics Corp 1.53 m 5.02 m 1.61
Komercni banka as 22.28 k 4.97 m 1.60
Bank of China Ltd 7.24 m 4.96 m 1.59
Profile
ACMBernstein SICAV - 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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-