Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

ABEMIGH:LX

13.68 GBP 0.04 0.29%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.01% 3-Month: -0.94% 3-Year: -1.73% 52-Week Range: 12.91 - 14.86
1-Month: 0.00% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for ABEMIGH

No chart data available.
  • ABEMIGH:LX 13.68
  • 1M
  • 1Y
Interactive ABEMIGH 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 ABEMIGH

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 ABEMIGH

NAV (on 2015-03-04) 13.68
Assets (M) (on 2015-03-04) 295.97
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMIGH

No dividends reported

Fees & Expenses for ABEMIGH

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 ABEMIGH

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.

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