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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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ABEMS1A:LX

9.78 GBP 0.03 0.31%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio (ABEMS1A)

Year To Date: +12.37% 3-Month: +5.83% 3-Year: +4.77% 52-Week Range: 8.13 - 9.90
1-Month: +6.17% 1-Year: +19.93% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for ABEMS1A

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  • ABEMS1A:LX 9.78
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Fund Profile & Information for ABEMS1A

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 ABEMS1A

NAV (on 2015-04-24) 9.78
Assets (M) (on 2015-04-24) 296.99
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMS1A

No dividends reported

Fees & Expenses for ABEMS1A

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 ABEMS1A

Filing Date: 02/28/2015
Name Position Value % of Total
Lukoil OAO 138,570 6,723,416 2.353%
Bank of China Ltd 9,723,000 5,604,357 1.961%
Chongqing Rural Commercial Ban 8,539,000 5,326,689 1.864%
KWG Property Holding Ltd 7,432,000 4,846,159 1.696%
Radiant Opto-Electronics Corp 1,454,000 4,769,420 1.669%
Komercni banka as 21,620 4,659,034 1.631%
Pacific Textiles Holdings Ltd 3,036,000 4,540,808 1.589%
Industrial & Commercial Bank o 6,048,000 4,442,948 1.555%
CEZ AS 169,970 4,289,003 1.501%
China Mobile Ltd 297,500 4,048,615 1.417%

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

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