ACMB SICAV Glbl Core Eq Port IX EUR

The Portfolio's investment objective is long term growth of capital. The Portfolio seeks to achieve its investment objective by investing in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €883,456,429
Launch Date  2011-08-25
ISIN  LU0616502703
SEDOL  B8CKY90
Manager 1 Name  David Dalgas
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  2.61%
Return - 2 Months  9.58 %
Return - 3 Months  14.57%
Return - 6 Months  20.26 %
Return - 9 months  26.52 %
Return - 12 Months  31.36%
Annualized return 24 months  20.13 %
Annualized return 36 months  19.92 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.39%
Return YTD  14.57%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

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.abglobal.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2015-04-29
Pre-tax nav  218.45
Pre-tax offer  218.45
Pre-tax bid  218.45
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-4.47
Price change (percentage)  -2.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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