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ALLIANCEBERNSTEIN SICAV - EURO

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Cours en clôture Fonds - 22/05
15.39	EUR		+0.26%

Synthèse

Caractéristiques et frais

Présentation du fonds

The Portfolio¿s investment objective is long term growth of capital. The Portfolio seeks to generate positive returns by employing an absolute return strategy without regard to indices and benchmarks. The Investment Manager pursues this approach emphasizing each of the following three components: (1) sector and security selection, (2) positive net long exposures to European and/or other equities, and (3) a 'beta' hedging strategy to flexibly adjust the Portfolio's net long exposures to individual European markets, countries and sectors.

Notation Morningstar :	NC	Lien prospectus
Société de gestion :	AllianceBernstein (Luxembourg) S.A.
Structure Juridique :	SICAV
Gérant(s) :	Michele Patri, gérant depuis le 31-01-2011

	Chad Gex, gérant depuis le 31-01-2011

	William Johnston, gérant depuis le 31-01-2011

Date de création :	--
Catégorie Morningstar :	Mixtes EUR Flexibles
PEA :
Catégorie AMF :	Fonds etrangers

Benchmark :	3-Mon German Treasury Bill 100%
Actifs nets de la part :	3,646,557 euros au 30-11-2011

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Performances Historiques Glissantes au 22-05-2012

	Début d'année	3 ans	5 ans	10 ans
Fonds	+1.06%	+0%	+0%	+0%
Catégorie	0.86%	7.2%	-11.88%	13.33%
Indice	4.58%	33.31%	11.46%	45.78%

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Cours en clôture du 22-05-2012

Valeur liquidative	15.39 EUR
Évolution jour	-0.52%
Fréquence des VL	Quotidienne

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Répartition sectorielle au 31-03-2012

Morningstar Style Box® Actions

Services financiers	13.22%
Biens de consommation	11.57%
Télécommunications	11.5%
Matériaux industriels	11.29%
Energie	9.27%
Services aux consommateurs	8.54%
Santé	8.39%
Média	4.93%
Logiciels	2.59%

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Exposition

	Long	Court	Nets
Actions	82.08%	0%	82.08%
Liquidités	15.13%	0%	15.13%
Autres	2.79%	0%	2.79%

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Graphique ALLIANCEBERNSTEIN SICAV -