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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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ABMNIEH:LX

15.06 EUR 0.01 0.07%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.87% 3-Month: -0.20% 3-Year: - 52-Week Range: 14.60 - 15.57
1-Month: +0.07% 1-Year: -2.02% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABMNIEH

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  • ABMNIEH:LX 15.06
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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.abglobal.com

Fundamentals for ABMNIEH

NAV (on 2015-05-27) 15.06
Assets (M) (on 2015-05-27) 11.25
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: 03/31/2015
Name Position Value % of Total
B 0 05/21/15 1,900 1,899,934 19.489%
B 0 04/30/15 1,700 1,699,949 17.438%
B 0 05/14/15 1,650 1,649,951 16.925%
Exxon Mobil Corp 15,050 1,279,250 13.122%
B 0 04/02/15 1,000 1,000,000 10.258%
B 0 06/11/15 1,000 999,965 10.258%
B 0 05/28/15 1,000 999,949 10.257%
B 0 06/04/15 975 974,974 10.001%
B 0 04/23/15 500 499,996 5.129%
Kroger Co/The 3,333 255,508 2.621%

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

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