• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio

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ABEMAEH:LX

13.15 EUR 0.06 0.45%

As of 00:59:30 ET on 04/23/2014.

Snapshot for ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio (ABEMAEH)

Year To Date: +1.85% 3-Month: +3.61% 3-Year: - 52-Week Range: 12.06 - 14.20
1-Month: +5.34% 1-Year: -3.01% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for ABEMAEH

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  • ABEMAEH:LX 13.15
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Fund Profile & Information for ABEMAEH

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.

Inception Date: 06-01-2011 Telephone: -
Managers: MORGAN C HARTING / MARCO SANTAMARIA
Web Site: www.alliancebernstein.com

Fundamentals for ABEMAEH

NAV (on 2014-04-23) 13.15
Assets (M) (on 2014-04-23) 232.66
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMAEH

No dividends reported

Fees & Expenses for ABEMAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMAEH

Filing Date: 02/28/2014
Name Position Value % of Total
COLOM 2 ⅝ 03/15/23 5,496 4,907,928 2.025%
SK Telecom Co Ltd 23,740 4,830,748 1.993%
Richter Gedeon Nyrt 258,070 4,585,508 1.892%
Lukoil OAO 78,160 4,251,904 1.754%
Samsung Electronics Co Ltd 3,110 3,939,758 1.625%
Nu Skin Enterprises Inc 47,170 3,939,638 1.625%
ANGOL 7 08/16/19 3,527 3,807,606 1.571%
CROATI 6 ¼ 04/27/17 3,513 3,794,040 1.565%
IVYCST 5 ¾ 12/31/32 4,262 3,766,543 1.554%
Komercni Banka AS 15,130 3,664,446 1.512%

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

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