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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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ABMNAEH:LX

14.92 EUR 0.05 0.34%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.88% 3-Month: +0.47% 3-Year: - 52-Week Range: 14.41 - 15.89
1-Month: -0.87% 1-Year: -6.42% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABMNAEH

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  • ABMNAEH:LX 14.92
  • 1M
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Fund Profile & Information for ABMNAEH

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 ABMNAEH

NAV (on 2015-03-26) 14.92
Assets (M) (on 2015-03-26) 11.40
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABMNAEH

No dividends reported

Fees & Expenses for ABMNAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABMNAEH

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 03/12/15 2,000 1,999,984 16.107%
B 0 02/19/15 1,900 1,899,989 15.301%
B 0 03/05/15 1,875 1,874,989 15.100%
B 0 04/30/15 1,700 1,699,949 13.690%
B 0 02/12/15 1,650 1,649,995 13.288%
B 0 04/02/15 1,000 999,988 8.053%
B 0 04/23/15 500 499,992 4.027%
Berkshire Hathaway Inc 2,030 292,137 2.353%
Home Depot Inc/The 2,640 275,669 2.220%
Anthem Inc 1,950 263,172 2.119%

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

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