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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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ABEMIEH:LX

14.28 EUR 0.05 0.35%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.15% 3-Month: +4.48% 3-Year: +4.58% 52-Week Range: 12.82 - 14.70
1-Month: -1.52% 1-Year: +2.45% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ABEMIEH

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  • ABEMIEH:LX 14.28
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Fund Profile & Information for ABEMIEH

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 ABEMIEH

NAV (on 2015-05-27) 14.28
Assets (M) (on 2015-05-27) 318.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMIEH

No dividends reported

Fees & Expenses for ABEMIEH

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 ABEMIEH

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 135,540 6,225,352 2.272%
Pacific Textiles Holdings Ltd 4,300,000 5,934,745 2.166%
Transcend Information Inc 1,574,000 5,572,784 2.034%
Emira Property Fund 3,565,760 5,287,321 1.930%
Bank of China Ltd 9,158,000 5,282,201 1.928%
Chongqing Rural Commercial Ban 7,645,000 4,936,333 1.802%
KWG Property Holding Ltd 6,804,000 4,818,363 1.759%
Komercni banka as 20,520 4,426,134 1.616%
Radiant Opto-Electronics Corp 1,401,000 4,350,652 1.588%
Industrial & Commercial Bank o 5,705,000 4,212,510 1.538%

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

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