- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein SICAV - Real Asset Portfolio
+ Add to WatchlistABRAEPH:LX
17.54 EUR 0.05 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for AllianceBernstein SICAV - Real Asset Portfolio (ABRAEPH)
| Year To Date: | +1.27% | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 15.53 - 17.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +9.59% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-21) 17.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 24.52 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/16 | 1,028 | 1,091,980 | 4.713% |
| TII 1 ⅞ 07/15/15 | 793 | 870,353 | 3.756% |
| Exxon Mobil Corp | 9,240 | 832,616 | 3.593% |
| TII 2 07/15/14 | 721 | 763,113 | 3.293% |
| TII 2 ½ 07/15/16 | 641 | 741,564 | 3.200% |
| FRTR 1.6 07/25/15 | 517 | 712,176 | 3.074% |
| UKTI 2 ½ 07/26/16 | 130 | 698,082 | 3.013% |
| TII 0 ⅛ 04/15/17 | 629 | 678,135 | 2.927% |
| TII 2 ⅝ 07/15/17 | 533 | 641,745 | 2.770% |
| FRTR 1 07/25/17 | 336 | 469,342 | 2.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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