• 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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ABEMUS1:LX

14.71 USD 0.01 0.07%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ACMBernstein SICAV - Emerging Markets Multi-Asset Portfolio (ABEMUS1)

Year To Date: +9.34% 3-Month: +7.19% 3-Year: -0.69% 52-Week Range: 12.69 - 14.75
1-Month: +3.29% 1-Year: +10.82% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for ABEMUS1

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  • ABEMUS1:LX 14.71
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Fund Profile & Information for ABEMUS1

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 ABEMUS1

NAV (on 2014-07-25) 14.70
Assets (M) (on 2014-07-25) 300.63
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMUS1

No dividends reported

Fees & Expenses for ABEMUS1

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 ABEMUS1

Filing Date: 05/31/2014
Name Position Value % of Total
SK Telecom Co Ltd 20,610 4,430,070 1.917%
IVYCST 5 ¾ 12/31/32 4,262 4,155,450 1.798%
Komercni banka as 16,040 3,697,932 1.600%
Industrial & Commercial Bank o 5,588,000 3,629,175 1.570%
Lukoil OAO 62,180 3,516,901 1.522%
Tenaga Nasional Bhd 886,600 3,330,400 1.441%
China Construction Bank Corp 4,255,000 3,124,614 1.352%
Samsung Electronics Co Ltd 2,200 3,116,462 1.348%
Asustek Computer Inc 278,000 3,062,825 1.325%
TNZNIA Float 03/09/20 2,804 2,999,547 1.298%

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

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