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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

15.01 EUR 0.02 0.13%

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

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

Year To Date: +0.80% 3-Month: +1.83% 3-Year: - 52-Week Range: 14.56 - 16.26
1-Month: -0.99% 1-Year: -7.05% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABMEHS1

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  • ABMEHS1:LX 15.01
  • 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 2015-03-02) 15.01
Assets (M) (on 2015-03-02) 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: 12/31/2014
Name Position Value % of Total
B 0 03/12/15 2,000 1,999,904 16.982%
B 0 02/19/15 1,900 1,899,956 16.134%
B 0 03/05/15 1,875 1,874,944 15.921%
B 0 01/29/15 1,700 1,699,968 14.435%
B 0 02/12/15 1,650 1,649,967 14.011%
B 0 01/02/15 700 700,000 5.944%
B 0 01/22/15 500 499,992 4.246%
Berkshire Hathaway Inc 2,030 304,805 2.588%
Home Depot Inc/The 2,640 277,121 2.353%
Eli Lilly & Co 3,829 264,163 2.243%

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

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