• 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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ABEMIDU:LX

11.72 USD 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +0.15% 3-Month: -5.01% 3-Year: +1.30% 52-Week Range: 11.37 - 13.21
1-Month: -3.41% 1-Year: +0.85% 5-Year: - Beta vs LUXXX: 0.55

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  • ABEMIDU:LX 11.72
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Fund Profile & Information for ABEMIDU

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: 11-02-2011 Telephone: -
Managers: MORGAN C HARTING / MARCO SANTAMARIA
Web Site: www.alliancebernstein.com

Fundamentals for ABEMIDU

NAV (on 2014-12-24) 11.72
Assets (M) (on 2014-12-24) 316.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMIDU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 6.80

Fees & Expenses for ABEMIDU

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 ABEMIDU

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.

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