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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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ABMNUS1:LX

15.23 USD 0.03 0.20%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.13% 3-Month: +1.13% 3-Year: - 52-Week Range: 14.69 - 16.02
1-Month: +0.26% 1-Year: -5.06% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABMNUS1

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  • ABMNUS1:LX 15.23
  • 1M
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Interactive ABMNUS1 Chart

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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.abglobal.com

Fundamentals for ABMNUS1

NAV (on 2015-04-01) 15.23
Assets (M) (on 2015-04-01) 11.27
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: 02/28/2015
Name Position Value % of Total
B 0 03/12/15 2,000 1,999,988 17.808%
B 0 05/21/15 1,900 1,899,916 16.917%
B 0 03/05/15 1,875 1,874,996 16.695%
B 0 04/30/15 1,700 1,699,930 15.136%
B 0 05/14/15 1,650 1,649,932 14.691%
B 0 04/02/15 1,000 999,978 8.904%
B 0 04/23/15 500 499,986 4.452%
Berkshire Hathaway Inc 2,030 299,242 2.664%
Anthem Inc 1,950 286,104 2.547%
Colgate-Palmolive Co 3,712 262,884 2.341%

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

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