- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Alliance Bernstein SICAV - Market Neutral Portfolio
+ Add to WatchlistABMNPUI:LX
15.29 USD 0.04 0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alliance Bernstein SICAV - Market Neutral Portfolio (ABMNPUI)
| Year To Date: | +1.39% | 3-Month: | -0.91% | 3-Year: | - | 52-Week Range: | 15.08 - 15.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABMNPUI
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 ABMNPUI
| NAV | (on 2013-05-23) 15.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABMNPUI
No dividends reported
Fees & Expenses for ABMNPUI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMNPUI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/11/13 | 1,045 | 1,044,992 | 14.591% |
| B 0 05/02/13 | 945 | 944,959 | 13.195% |
| B 0 04/25/13 | 905 | 904,979 | 12.636% |
| B 0 05/16/13 | 720 | 719,948 | 10.053% |
| B 0 05/23/13 | 720 | 719,937 | 10.053% |
| B 0 05/30/13 | 680 | 679,931 | 9.494% |
| B 0 05/09/13 | 585 | 584,971 | 8.168% |
| B 0 04/18/13 | 250 | 249,996 | 3.491% |
| B 0 04/04/13 | 230 | 230,000 | 3.212% |
| Danaher Corp | 3,345 | 207,892 | 2.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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