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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

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ABSAAEA:LX

16.25 EUR 0.15 0.93%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alliance Bernstein SICAV - Select Absolute Alpha Portfolio (ABSAAEA)

Year To Date: +10.69% 3-Month: +2.20% 3-Year: - 52-Week Range: 12.78 - 17.03
1-Month: -2.40% 1-Year: +27.95% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for ABSAAEA

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  • ABSAAEA:LX 16.25
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Fund Profile & Information for ABSAAEA

Alliance Bernstein - Select Absolute Alpha Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth of capital. The Fund invests in diversified portfolio of securities, including growth stocks and value stocks of companies with experienced management teams.

Inception Date: 06-04-2012 Telephone: -
Managers: KURT A FEUERMAN
Web Site: www.abglobal.com

Fundamentals for ABSAAEA

NAV (on 2015-05-22) 16.25
Assets (M) (on 2015-05-22) 1,581.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABSAAEA

No dividends reported

Fees & Expenses for ABSAAEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSAAEA

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 04/16/15 102,990 102,989,894 7.156%
B 0 04/30/15 95,000 94,997,150 6.601%
Wells Fargo & Co 1,218,354 66,278,458 4.605%
Kroger Co/The 728,968 55,882,687 3.883%
B 0 04/23/15 55,000 54,999,505 3.821%
Actavis plc 165,558 49,273,372 3.424%
Apple Inc 376,706 46,873,528 3.257%
Time Warner Inc 475,933 40,187,783 2.792%
CVS Health Corp 388,426 40,089,447 2.785%
Walt Disney Co/The 358,189 37,570,444 2.610%

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

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