• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein Market Neutral Strategy - Global

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AANNX:US

9.78 USD 0.01 0.10%

As of 09:29:30 ET on 08/01/2014.

Snapshot for AllianceBernstein Market Neutral Strategy - Global (AANNX)

Year To Date: -2.72% 3-Month: -3.94% 3-Year: -0.45% 52-Week Range: 9.76 - 10.46
1-Month: +0.81% 1-Year: -1.17% 5-Year: - Beta vs SPX: 0.40

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  • AANNX:US 9.78
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Fund Profile & Information for AANNX

AllianceBernstein Market Neutral Strategy - Global is an open-end fund incorporated in the USA. The Fund aims to seek long-term growth of capital independent of stock market direction. The Fund invests in global equity market risk by balancing "long" and "short" positions.

Inception Date: 08-03-2010 Telephone: 1-800-227-4618
Managers: VADIM ZLOTNIKOV / YUN CHEN
Web Site: www.alliancebernstein.com

Fundamentals for AANNX

NAV (on 2014-08-01) 9.78
Assets (M) (on 2014-08-01) 11.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AANNX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.11
Dividend Yield (ttm) 1.15

Fees & Expenses for AANNX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 4.79

Top Fund Holdings for AANNX

Filing Date: 07/31/2013
Name Position Value % of Total
Schindler Holding AG 1,600 223,084 0.752%
Distribuidora Internacional de 26,721 221,122 0.746%
JM Smucker Co/The 1,779 200,173 0.675%
Northrop Grumman Corp 2,149 197,837 0.667%
Kroger Co/The 4,984 195,722 0.660%
Raytheon Co 2,718 195,261 0.658%
TJX Cos Inc/The 3,603 187,500 0.632%
Roche Holding AG 744 184,149 0.621%
BNP Paribas SA 2,758 178,821 0.603%
Home Depot Inc/The 2,244 177,343 0.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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