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

Alliance Bernstein SICAV - Market Neutral Portfolio

+ Add to Watchlist

ABMNPUA:LX

15.16 USD 0.05 0.33%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -4.31% 3-Month: -3.20% 3-Year: - 52-Week Range: 15.11 - 16.18
1-Month: -2.33% 1-Year: -2.07% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABMNPUA

No chart data available.
  • ABMNPUA:LX 15.16
  • 1M
  • 1Y
Interactive ABMNPUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABMNPUA

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 ABMNPUA

NAV (on 2014-07-22) 15.16
Assets (M) (on 2014-07-22) 14.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABMNPUA

No dividends reported

Fees & Expenses for ABMNPUA

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

Top Fund Holdings for ABMNPUA

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 07/31/14 2,450 2,449,880 19.655%
B 0 08/07/14 2,200 2,199,890 17.650%
B 0 07/24/14 2,000 1,999,914 16.045%
B 0 08/14/14 2,000 1,999,868 16.045%
B 0 08/21/14 1,900 1,899,863 15.243%
B 0 09/04/14 1,500 1,499,864 12.033%
B 0 07/17/14 1,100 1,099,963 8.825%
Altria Group Inc 5,765 239,593 1.922%
Hess Corp 2,241 204,603 1.642%
Linear Technology Corp 4,341 200,381 1.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil