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

Alliance Bernstein SICAV - Market Neutral Portfolio

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ABMNPUI:LX

15.08 USD 0.01 0.07%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.03% 3-Month: +1.41% 3-Year: - 52-Week Range: 14.68 - 16.31
1-Month: +2.03% 1-Year: -4.85% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABMNPUI

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  • ABMNPUI:LX 15.08
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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 2014-12-19) 15.08
Assets (M) (on 2014-12-19) 11.97
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: 09/30/2014
Name Position Value % of Total
B 0 12/11/14 2,050 2,049,939 16.446%
B 0 11/20/14 2,000 1,999,958 16.045%
B 0 12/04/14 1,900 1,899,949 15.243%
B 0 10/30/14 1,762 1,761,975 14.136%
B 0 11/13/14 1,650 1,649,970 13.237%
B 0 10/23/14 1,500 1,499,984 12.034%
B 0 10/16/14 1,100 1,099,996 8.825%
B 0 10/02/14 700 700,000 5.616%
B 0 12/18/14 325 324,988 2.607%
Eli Lilly & Co 4,789 310,567 2.492%

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

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