• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AllianceBernstein SICAV - Real Asset Portfolio

+ Add to Watchlist

ABRAEPH:LX

16.93 EUR 0.29 1.74%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AllianceBernstein SICAV - Real Asset Portfolio (ABRAEPH)

Year To Date: +0.60% 3-Month: -6.83% 3-Year: +1.63% 52-Week Range: 15.98 - 18.19
1-Month: +2.09% 1-Year: +0.48% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for ABRAEPH

No chart data available.
  • ABRAEPH:LX 16.93
  • 1M
  • 1Y
Interactive ABRAEPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABRAEPH

AllianceBernstein SICAV - Real Asset Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio aims to maximize long-term total return. The Fund seeks to maximize the Fund's real return by allocating the Fund's investments primarily among an investment portfolio of real assets which the Fund is expected to outperform global equities during periods of rising inflation.

Inception Date: 09-30-2011 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ABRAEPH

NAV (on 2014-11-21) 16.93
Assets (M) (on 2014-11-21) 29.24
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABRAEPH

No dividends reported

Fees & Expenses for ABRAEPH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABRAEPH

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 9,930 933,917 3.351%
TII 0 ⅛ 04/15/19 864 866,348 3.109%
TII 0 ⅛ 04/15/17 813 823,741 2.956%
TII 0 ⅛ 04/15/18 742 747,996 2.684%
Chevron Corp 5,935 708,164 2.541%
Total SA 10,490 679,271 2.437%
TII 2 ½ 07/15/16 598 634,903 2.278%
Royal Dutch Shell PLC 16,619 634,392 2.276%
DBRI 1 ½ 04/15/16 440 571,136 2.049%
FRTR 0 ¼ 07/25/18 425 559,218 2.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil