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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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ABEMIUI:LX

13.86 USD 0.01 0.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.52% 3-Month: -1.21% 3-Year: -1.22% 52-Week Range: 12.97 - 14.92
1-Month: +0.44% 1-Year: +5.89% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABEMIUI

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  • ABEMIUI:LX 13.86
  • 1M
  • 1Y
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Fund Profile & Information for ABEMIUI

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 ABEMIUI

NAV (on 2015-02-27) 13.86
Assets (M) (on 2015-02-27) 300.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMIUI

No dividends reported

Fees & Expenses for ABEMIUI

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 ABEMIUI

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 10,647,000 5,975,836 2.011%
KWG Property Holding Ltd 7,619,000 5,188,182 1.746%
Komercni banka as 23,650 4,867,198 1.638%
Wistron Corp 5,372,852 4,840,373 1.629%
Huaneng Power International In 3,405,000 4,609,767 1.551%
Radiant Opto-Electronics Corp 1,432,000 4,559,260 1.534%
Industrial & Commercial Bank o 6,243,000 4,558,591 1.534%
Asustek Computer Inc 386,000 4,211,649 1.417%
CEZ AS 159,190 4,087,664 1.376%
China Mobile Ltd 335,000 3,932,442 1.323%

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

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