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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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ABEMIBU:LX

12.87 USD 0.06 0.46%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.13% 3-Month: -0.69% 3-Year: -3.37% 52-Week Range: 12.24 - 14.06
1-Month: +1.09% 1-Year: +2.70% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABEMIBU

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  • ABEMIBU:LX 12.87
  • 1M
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Fund Profile & Information for ABEMIBU

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 ABEMIBU

NAV (on 2015-03-03) 12.87
Assets (M) (on 2015-03-03) 298.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEMIBU

No dividends reported

Fees & Expenses for ABEMIBU

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.60
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMIBU

Filing Date: 01/31/2015
Name Position Value % of Total
Bank of China Ltd 10,463,000 5,827,603 2.062%
Lukoil OAO 134,980 5,455,892 1.931%
Chongqing Rural Commercial Ban 8,539,000 5,237,773 1.853%
KWG Property Holding Ltd 7,962,000 5,136,151 1.817%
Komercni banka as 22,660 4,611,388 1.632%
Huaneng Power International In 3,077,000 4,283,364 1.516%
Radiant Opto-Electronics Corp 1,337,000 4,229,610 1.497%
Industrial & Commercial Bank o 5,691,000 4,065,681 1.439%
Pacific Textiles Holdings Ltd 2,858,000 3,944,713 1.396%
INDON 3 ⅜ 04/15/23 4,019 3,933,596 1.392%

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

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