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  • 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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ABEMIAE:LX

12.38 EUR 0.01 0.08%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.84% 3-Month: +10.35% 3-Year: +4.97% 52-Week Range: 9.32 - 12.38
1-Month: +0.81% 1-Year: +29.39% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for ABEMIAE

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  • ABEMIAE:LX 12.38
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Fund Profile & Information for ABEMIAE

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.abglobal.com

Fundamentals for ABEMIAE

NAV (on 2015-02-27) 12.38
Assets (M) (on 2015-02-27) 300.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMIAE

No dividends reported

Fees & Expenses for ABEMIAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMIAE

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 10,647,000 5,975,836 2.011%
KWG Property Holding Ltd 7,619,000 5,188,182 1.746%
Komercni banka as 23,650 4,867,198 1.638%
Wistron Corp 5,372,852 4,840,373 1.629%
Huaneng Power International In 3,405,000 4,609,767 1.551%
Radiant Opto-Electronics Corp 1,432,000 4,559,260 1.534%
Industrial & Commercial Bank o 6,243,000 4,558,591 1.534%
Asustek Computer Inc 386,000 4,211,649 1.417%
CEZ AS 159,190 4,087,664 1.376%
China Mobile Ltd 335,000 3,932,442 1.323%

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

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