• 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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ABEMAGH:LX

13.28 GBP 0.08 0.61%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +0.84% 3-Month: -6.65% 3-Year: +1.32% 52-Week Range: 12.42 - 14.50
1-Month: -6.18% 1-Year: -0.60% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABEMAGH

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  • ABEMAGH:LX 13.28
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Fund Profile & Information for ABEMAGH

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 ABEMAGH

NAV (on 2014-10-17) 13.28
Assets (M) (on 2014-10-17) 317.17
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: 08/31/2014
Name Position Value % of Total
Wistron Corp 5,811,852 6,810,005 2.284%
KWG Property Holding Ltd 9,263,000 6,764,392 2.268%
Radiant Opto-Electronics Corp 1,383,000 5,973,806 2.003%
Banco do Brasil SA 357,200 5,583,394 1.872%
Komercni banka as 23,930 5,561,262 1.865%
CEZ AS 181,640 5,270,602 1.767%
Lukoil OAO 93,270 5,177,418 1.736%
Casetek Holdings Ltd 840,000 5,091,140 1.707%
Industrial & Commercial Bank o 7,117,000 4,709,913 1.579%
Bank of China Ltd 10,050,000 4,652,994 1.560%

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

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