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

ABEMNDA:LX

14.04 USD 0.02 0.14%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.40% 3-Month: -1.26% 3-Year: - 52-Week Range: 13.27 - 15.22
1-Month: +1.96% 1-Year: +3.46% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABEMNDA

No chart data available.
  • ABEMNDA:LX 14.04
  • 1M
  • 1Y
Interactive ABEMNDA 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 ABEMNDA

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: 12-21-2012 Telephone: -
Managers: MORGAN C HARTING / MARCO SANTAMARIA
Web Site: www.abglobal.com

Fundamentals for ABEMNDA

NAV (on 2015-03-02) 14.04
Assets (M) (on 2015-03-02) 299.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEMNDA

No dividends reported

Fees & Expenses for ABEMNDA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMNDA

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.

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