• 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

8.96 GBP 0.03 0.34%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.94% 3-Month: +5.79% 3-Year: +1.61% 52-Week Range: 7.79 - 8.99
1-Month: +4.67% 1-Year: +8.74% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABEMS1A

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  • ABEMS1A:LX 8.96
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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.alliancebernstein.com

Fundamentals for ABEMS1A

NAV (on 2014-08-29) 8.96
Assets (M) (on 2014-08-29) 312.58
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: 06/30/2014
Name Position Value % of Total
IVYCST 5 ¾ 12/31/32 4,262 4,128,813 1.762%
Komercni banka as 16,400 3,771,722 1.609%
Lukoil OAO 62,180 3,719,608 1.587%
Eni SpA 120,170 3,286,610 1.402%
TNZNIA Float 03/09/20 2,804 2,992,807 1.277%
ANGOL 7 08/16/19 2,705 2,948,809 1.258%
LNGFOR 6 ¾ 01/29/23 3,039 2,877,813 1.228%
Tenaga Nasional Bhd 752,400 2,858,381 1.220%
PDVSA 8 ½ 11/02/17 3,049 2,852,104 1.217%
INDON 3 ⅜ 04/15/23 3,041 2,820,528 1.204%

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

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