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

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

+ Add to Watchlist

ABSAAGH:LX

17.98 GBP 0.02 0.11%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.06% 3-Month: +2.10% 3-Year: - 52-Week Range: 17.05 - 18.08
1-Month: -0.22% 1-Year: +2.33% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for ABSAAGH

No chart data available.
  • ABSAAGH:LX 17.98
  • 1M
  • 1Y
Interactive ABSAAGH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABSAAGH

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: 03-02-2012 Telephone: -
Managers: KURT A FEUERMAN
Web Site: www.alliancebernstein.com

Fundamentals for ABSAAGH

NAV (on 2015-01-23) 17.98
Assets (M) (on 2015-01-23) 1,646.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABSAAGH

No dividends reported

Fees & Expenses for ABSAAGH

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

Top Fund Holdings for ABSAAGH

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 01/08/15 222,055 222,044,541 13.375%
B 0 11/13/14 145,000 144,997,390 8.734%
B 0 11/20/14 145,000 144,996,955 8.734%
B 0 12/11/14 100,000 99,997,000 6.023%
B 0 10/30/14 95,000 94,998,670 5.722%
B 0 10/16/14 91,585 91,584,634 5.517%
B 0 11/28/14 70,000 69,998,320 4.216%
Wells Fargo & Co 1,008,875 52,330,346 3.152%
American Express Co 396,896 34,744,276 2.093%
EMC Corp/MA 848,780 24,835,303 1.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil