- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Alliance Bernstein SICAV - Market Neutral Portfolio
+ Add to WatchlistABMNPUS:LX
15.44 USD 0.02 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alliance Bernstein SICAV - Market Neutral Portfolio (ABMNPUS)
| Year To Date: | +2.52% | 3-Month: | -0.45% | 3-Year: | - | 52-Week Range: | 15.08 - 15.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABMNPUS
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 ABMNPUS
| NAV | (on 2013-06-19) 15.44 |
|---|---|
| Assets (M) | (on 2013-06-19) 12.57 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABMNPUS
No dividends reported
Fees & Expenses for ABMNPUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMNPUS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/06/13 | 2,000 | 1,999,960 | 14.466% |
| B 0 05/30/13 | 1,900 | 1,899,966 | 13.743% |
| B 0 06/20/13 | 1,800 | 1,799,944 | 13.019% |
| B 0 05/16/13 | 1,620 | 1,619,972 | 11.718% |
| B 0 05/23/13 | 1,530 | 1,529,974 | 11.067% |
| B 0 05/02/13 | 1,425 | 1,424,999 | 10.307% |
| B 0 06/27/13 | 900 | 899,968 | 6.510% |
| B 0 05/09/13 | 855 | 854,993 | 6.184% |
| Paddy Power PLC | 3,751 | 315,532 | 2.282% |
| Anadarko Petroleum Corp | 3,722 | 315,477 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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