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ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio

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ABEMIUI:LX
13.59
USD
0.05
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.05 - 14.92
1 Yr Return
-5.36%
YTD Return
0.59%
Previous Close
13.54
52Wk Range
13.05 - 14.92
1 Yr Return
-5.36%
YTD Return
0.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.59
Total Assets (m USD) (on 07/31/2015)
289.416
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORGAN C HARTING / MARCO SANTAMARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pacific Textiles Holdings Ltd 6.21 m 9.94 m 3.31
Lukoil PJSC 169.13 k 7.60 m 2.53
Emira Property Fund Ltd 4.31 m 6.02 m 2.01
Transcend Information Inc 1.59 m 5.83 m 1.94
Huaku Development Co Ltd 2.54 m 5.52 m 1.84
Industrial & Commercial Bank o 6.62 m 5.24 m 1.75
Radiant Opto-Electronics Corp 1.32 m 4.89 m 1.63
Komercni banka as 21.98 k 4.87 m 1.62
Chongqing Rural Commercial Ban 5.90 m 4.75 m 1.58
Hyosung Corp 33.99 k 4.38 m 1.46
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-