- 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 WatchlistABEMAGH:LX
12.76 GBP 0.18 1.39%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alliance Bernstein SICAV - Emerging Markets Multi-Asset Portfolio (ABEMAGH)
| Year To Date: | -9.13% | 3-Month: | -6.71% | 3-Year: | - | 52-Week Range: | 12.39 - 14.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.16% | 1-Year: | +1.49% | 5-Year: | - | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for ABEMAGH
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 ABEMAGH
| NAV | (on 2013-06-19) 12.76 |
|---|---|
| Assets (M) | (on 2013-06-19) 64.25 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABEMAGH
No dividends reported
Fees & Expenses for ABEMAGH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEMAGH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 09/05/13 | 5,300 | 5,298,924 | 7.754% |
| Samsung Electronics Co Ltd | 1,980 | 2,738,380 | 4.007% |
| Advanced Info Service PCL | 158,500 | 1,458,092 | 2.134% |
| Gazprom OAO | 178,900 | 1,422,255 | 2.081% |
| Banco do Brasil SA | 90,000 | 1,133,575 | 1.659% |
| Cia Cervecerias Unidas SA | 60,620 | 1,049,056 | 1.535% |
| Petroleo Brasileiro SA | 51,870 | 1,035,844 | 1.516% |
| Lukoil OAO | 16,150 | 1,027,948 | 1.504% |
| Vale SA | 63,060 | 1,025,356 | 1.500% |
| CEZ AS | 32,390 | 939,675 | 1.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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