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

Alliance Bernstein SICAV - Market Neutral Portfolio

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ABMNSEH:LX

15.14 EUR 0.06 0.40%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -7.03% 3-Month: -3.89% 3-Year: - 52-Week Range: 15.08 - 16.76
1-Month: -2.71% 1-Year: -2.33% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABMNSEH

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  • ABMNSEH:LX 15.14
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Fund Profile & Information for ABMNSEH

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 ABMNSEH

NAV (on 2014-08-27) 15.14
Assets (M) (on 2014-08-27) 13.74
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABMNSEH

No dividends reported

Fees & Expenses for ABMNSEH

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 ABMNSEH

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/07/14 2,200 2,199,989 17.617%
B 0 07/24/14 2,000 1,999,978 16.015%
B 0 08/14/14 2,000 1,999,946 16.015%
B 0 08/21/14 1,900 1,899,939 15.214%
B 0 07/31/14 1,762 1,761,967 14.109%
B 0 09/04/14 1,500 1,499,952 12.011%
B 0 07/17/14 1,100 1,099,993 8.808%
Toronto-Dominion Bank/The 4,516 232,476 1.862%
Statoil ASA 7,139 219,445 1.757%
Royal Bank of Canada 2,997 214,246 1.716%

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

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