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

Alliance Bernstein SICAV - Market Neutral Portfolio

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ABMNUS1:LX

14.77 USD 0.08 0.54%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alliance Bernstein SICAV - Market Neutral Portfolio (ABMNUS1)

Year To Date: -6.87% 3-Month: -0.34% 3-Year: - 52-Week Range: 14.69 - 16.27
1-Month: -1.27% 1-Year: -5.56% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABMNUS1

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  • ABMNUS1:LX 14.77
  • 1M
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Fund Profile & Information for ABMNUS1

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 ABMNUS1

NAV (on 2014-11-26) 14.77
Assets (M) (on 2014-11-26) 12.04
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABMNUS1

No dividends reported

Fees & Expenses for ABMNUS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABMNUS1

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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