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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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ABEMIDU:LX

12.55 USD 0.07 0.56%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.39% 3-Month: +6.13% 3-Year: +1.56% 52-Week Range: 11.37 - 13.21
1-Month: +6.82% 1-Year: +7.29% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for ABEMIDU

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  • ABEMIDU:LX 12.55
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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.abglobal.com

Fundamentals for ABEMIDU

NAV (on 2015-04-24) 12.55
Assets (M) (on 2015-04-24) 296.99
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 2015-03-31) 0.07
Dividend Yield (ttm) 6.35

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: 02/28/2015
Name Position Value % of Total
Lukoil OAO 138,570 6,723,416 2.353%
Bank of China Ltd 9,723,000 5,604,357 1.961%
Chongqing Rural Commercial Ban 8,539,000 5,326,689 1.864%
KWG Property Holding Ltd 7,432,000 4,846,159 1.696%
Radiant Opto-Electronics Corp 1,454,000 4,769,420 1.669%
Komercni banka as 21,620 4,659,034 1.631%
Pacific Textiles Holdings Ltd 3,036,000 4,540,808 1.589%
Industrial & Commercial Bank o 6,048,000 4,442,948 1.555%
CEZ AS 169,970 4,289,003 1.501%
China Mobile Ltd 297,500 4,048,615 1.417%

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

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