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

ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio

+ Add to Watchlist

ABEMIBU:LX

12.58 USD 0.04 0.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -2.11% 3-Month: -7.73% 3-Year: +0.64% 52-Week Range: 12.13 - 14.06
1-Month: -3.24% 1-Year: -1.65% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ABEMIBU

No chart data available.
  • ABEMIBU:LX 12.58
  • 1M
  • 1Y
Interactive ABEMIBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.alliancebernstein.com

Fundamentals for ABEMIBU

NAV (on 2014-12-19) 12.58
Assets (M) (on 2014-12-19) 320.41
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: 09/30/2014
Name Position Value % of Total
KWG Property Holding Ltd 10,276,000 7,225,172 2.336%
Wistron Corp 6,416,852 6,534,397 2.113%
Komercni banka as 26,770 6,367,400 2.059%
Radiant Opto-Electronics Corp 1,572,000 6,218,283 2.011%
CEZ AS 201,330 6,120,647 1.979%
Casetek Holdings Ltd 929,000 5,673,132 1.834%
Lukoil OAO 104,850 5,336,865 1.726%
Industrial & Commercial Bank o 7,938,000 4,951,053 1.601%
Asustek Computer Inc 514,000 4,904,782 1.586%
Bank of China Ltd 10,935,000 4,884,634 1.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil