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

AllianceBernstein SICAV - Real Asset Portfolio

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ABRAEPH:LX

16.97 EUR 0.11 0.64%

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

Snapshot for AllianceBernstein SICAV - Real Asset Portfolio (ABRAEPH)

Year To Date: +7.68% 3-Month: +5.08% 3-Year: +0.20% 52-Week Range: 15.14 - 18.19
1-Month: +3.22% 1-Year: -2.08% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABRAEPH

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  • ABRAEPH:LX 16.97
  • 1M
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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.abglobal.com

Fundamentals for ABRAEPH

NAV (on 2015-04-30) 16.97
Assets (M) (on 2015-04-30) 29.68
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: 02/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 1,559 1,579,445 5.664%
TII 0 ⅛ 04/15/17 844 884,147 3.171%
Exxon Mobil Corp 9,810 868,577 3.115%
TII 2 ⅝ 07/15/17 613 751,782 2.696%
DBRI 1 ½ 04/15/16 558 720,691 2.585%
TII 0 ⅛ 04/15/18 693 713,767 2.560%
TOTAL SA 12,940 695,197 2.493%
Royal Dutch Shell PLC 19,169 625,877 2.245%
UKTI 1 ¼ 11/22/17 272 592,852 2.126%
TII 1 ⅜ 07/15/18 478 554,557 1.989%

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

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