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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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ABMNPUI:LX

15.30 USD

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.80% 3-Month: +3.24% 3-Year: - 52-Week Range: 14.68 - 16.31
1-Month: -0.97% 1-Year: -5.09% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABMNPUI

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  • ABMNPUI:LX 15.30
  • 1M
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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 2015-02-25) 15.30
Assets (M) (on 2015-02-25) 11.44
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: 12/31/2014
Name Position Value % of Total
B 0 03/12/15 2,000 1,999,904 16.982%
B 0 02/19/15 1,900 1,899,956 16.134%
B 0 03/05/15 1,875 1,874,944 15.921%
B 0 01/29/15 1,700 1,699,968 14.435%
B 0 02/12/15 1,650 1,649,967 14.011%
B 0 01/02/15 700 700,000 5.944%
B 0 01/22/15 500 499,992 4.246%
Berkshire Hathaway Inc 2,030 304,805 2.588%
Home Depot Inc/The 2,640 277,121 2.353%
Eli Lilly & Co 3,829 264,163 2.243%

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

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