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Alliance Bernstein SICAV - Market Neutral Portfolio

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ABMNPUI:LX
14.64
USD
0.03
0.24%
As of 00:59:30 ET on 06/22/2015.
Volume
0
Previous Close
14.67
52Wk Range
14.64 - 15.50
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
14.6352
Total Assets (m USD) (on 06/22/2015)
10.709
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VADIM ZLOTNIKOV / YUN CHEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 1.90 k 1.90 m 18.57
B 0 07/30/15 1.70 k 1.70 m 16.61
B 0 08/13/15 1.65 k 1.65 m 16.12
B 0 06/11/15 1.00 k 1000.00 k 9.77
B 0 07/02/15 1.00 k 999.99 k 9.77
B 0 08/27/15 1.00 k 999.98 k 9.77
B 0 06/04/15 975.00 975.00 k 9.53
B 0 07/23/15 500.00 499.99 k 4.89
Anthem Inc 1.49 k 250.10 k 2.44
Kroger Co/The 3.33 k 242.64 k 2.37
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-