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

Alliance Bernstein SICAV - Market Neutral Portfolio

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ABMNIEH:LX

15.68 EUR 0.10 0.64%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.08% 3-Month: -2.21% 3-Year: - 52-Week Range: 15.10 - 16.25
1-Month: -3.84% 1-Year: +0.85% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABMNIEH

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  • ABMNIEH:LX 15.68
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Fund Profile & Information for ABMNIEH

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.alliancebernstein.com

Fundamentals for ABMNIEH

NAV (on 2014-04-16) 15.58
Assets (M) (on 2014-04-16) 13.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABMNIEH

No dividends reported

Fees & Expenses for ABMNIEH

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

Top Fund Holdings for ABMNIEH

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 05/01/14 3,000 2,999,817 22.641%
B 0 05/15/14 2,000 1,999,888 15.094%
B 0 04/17/14 2,000 1,999,874 15.094%
B 0 04/24/14 2,000 1,999,856 15.094%
B 0 05/22/14 1,900 1,899,842 14.339%
B 0 05/29/14 1,500 1,499,819 11.320%
B 0 05/08/14 1,000 999,895 7.547%
Linear Technology Corp 4,341 203,332 1.535%
Hershey Co/The 1,888 199,788 1.508%
Adobe Systems Inc 2,666 182,914 1.381%

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

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