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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Bernstein SICAV - Market Neutral Portfolio

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ABMEHS1:LX

15.02 EUR 0.02 0.13%

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

Snapshot for Alliance Bernstein SICAV - Market Neutral Portfolio (ABMEHS1)

Year To Date: +0.87% 3-Month: -1.70% 3-Year: - 52-Week Range: 14.56 - 15.52
1-Month: -0.20% 1-Year: -3.47% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABMEHS1

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  • ABMEHS1:LX 15.02
  • 1M
  • 1Y
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Fund Profile & Information for ABMEHS1

Alliance Bernstein SICAV - Market Neutral Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital growth. The Fund seeks to achieve the Portfolio's objective through exposure to global equity markets.

Inception Date: 12-28-2012 Telephone: -
Managers: VADIM ZLOTNIKOV / YUN CHEN
Web Site: www.abglobal.com

Fundamentals for ABMEHS1

NAV (on 2015-04-24) 15.02
Assets (M) (on 2015-04-24) 11.29
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABMEHS1

No dividends reported

Fees & Expenses for ABMEHS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABMEHS1

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 03/12/15 2,000 1,999,988 17.808%
B 0 05/21/15 1,900 1,899,916 16.917%
B 0 03/05/15 1,875 1,874,996 16.695%
B 0 04/30/15 1,700 1,699,930 15.136%
B 0 05/14/15 1,650 1,649,932 14.691%
B 0 04/02/15 1,000 999,978 8.904%
B 0 04/23/15 500 499,986 4.452%
Berkshire Hathaway Inc 2,030 299,242 2.664%
Anthem Inc 1,950 286,104 2.547%
Colgate-Palmolive Co 3,712 262,884 2.341%

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

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