AB Alt Invt - Enhanced Alp Port S1 USD

The investment objective of the Portfolio is to maximize absolute return with low correlation to market returns.
The Portfolio will invest in debt securities (both Investment Grade and non-Investment Grade) of a wide range of issuers, including structured securities, and utilize financial derivative instruments to obtain effective exposure to various asset classes, sectors and securities, as well as markets, economies and currencies. The Portfolio may also invest in, or hedge with, equity, equity index and related derivatives. The Portfolio's asset allocation will vary and be determined based on the Investment Manager’s assessment of prevailing market conditions, and, consequently, the returns generated by the Portfolio will vary too.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AllianceBernstein
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-03-31
Net Assets  $201,406,015
Launch Date  2010-04-15
Obsolete Date  2013-03-28
ISIN  LU0357127983
Fund Strategy  Alt - Global Macro
Benchmark  Not benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  2.14%
Return - 2 Months  1.75 %
Return - 3 Months  1.62%
Return - 6 Months  1.16 %
Return - 9 months  3.49 %
Return - 12 Months  5.93%
Annualized return 24 months  3.94 %
Annualized return since Inception  1.57%
Return YTD  1.62%

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  1.50 %
Performance Fee  20.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.à r.l.
Web Address  www.alliancebernstein.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +65 6230 2600

Price

Last Price Date  2013-03-28
Pre-tax nav  15.72
Pre-tax bid  15.72
Price change  $-0.04
Price change (percentage)  -0.25 %

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Ratings Disclaimer

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