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

AllianceBernstein SICAV - Real Asset Portfolio

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ABRAEPH:LX

17.27 EUR 0.05 0.29%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein SICAV - Real Asset Portfolio (ABRAEPH)

Year To Date: +4.72% 3-Month: -3.72% 3-Year: - 52-Week Range: 15.98 - 18.19
1-Month: -2.48% 1-Year: +3.03% 5-Year: - Beta vs LUXXX: 0.57

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  • ABRAEPH:LX 17.27
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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.alliancebernstein.com

Fundamentals for ABRAEPH

NAV (on 2014-09-19) 17.27
Assets (M) (on 2014-09-19) 29.19
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 10,720 1,079,290 3.605%
TII 0 ⅛ 04/15/18 944 974,631 3.255%
TII 0 ⅛ 04/15/17 809 836,728 2.795%
Chevron Corp 5,915 772,203 2.579%
DBRI 1 ½ 04/15/16 501 706,167 2.359%
Royal Dutch Shell PLC 16,949 699,826 2.337%
TII 2 ½ 07/15/16 595 645,849 2.157%
UKTI 1 ¼ 11/22/17 330 613,696 2.050%
Rio Tinto PLC 10,800 583,138 1.948%
TII 1 ⅜ 07/15/18 523 571,797 1.910%

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

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