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AMVE

AllianceBernstein Managed Volatility Equites Fund  MVE Class

The AMVE Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
AU60ACM00065
CUSIP
N/A
Fund AuM
€484M
Share class AuM
€484M
Share class info
AUD Distributing
TER
0.55%
Fund details
NAV· 7/30/2026
A$1.81
1D NAV change
-0.80%
Dividend policy
No. of holdings
0
Inception date
3/31/2014
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The MVE Class is designed for equity investors seeking lower volatility than is typical for an equity fund, reduced downside risk in falling equity markets, and the potential for long-term capital growth and some income, including franked Australian dividend income. The MVE Class invests mainly in Australian Securities Exchange (ASX)–listed shares, with up to 20% of its assets in global developed-market shares, and has the ability to hold up to 20% in cash, for example as a short-term defensive measure at times of heightened equity market volatility. The MVE Class implements a managed-volatility equities strategy that aims to reduce volatility by identifying, and investing in, high-quality listed equity securities that have reasonable valuations, high-quality cash flows and relatively stable share prices.
Trading and listing info
A$1.81
-
-
1D price range
N/A
52W price range
A$1.71A$1.90
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
AllianceBernstein
Number of funds
31
Total AuM
€20.51B

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