- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alliance Bernstein - Select Absolute Alpha Portfolio
+ Add to WatchlistABSAALF:LX
16.95 USD 0.10 0.59%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alliance Bernstein - Select Absolute Alpha Portfolio (ABSAALF)
| Year To Date: | +10.50% | 3-Month: | +6.60% | 3-Year: | - | 52-Week Range: | 14.41 - 17.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.12% | 1-Year: | +15.62% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ABSAALF
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 ABSAALF
| NAV | (on 2013-05-22) 16.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 253.76 |
| Fund Leveraged | N |
| Minimum Investment | 75,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABSAALF
No dividends reported
Fees & Expenses for ABSAALF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSAALF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 174,725 | 6,463,078 | 4.197% |
| Wal-Mart Stores Inc | 72,221 | 5,404,297 | 3.509% |
| Kinder Morgan Inc/DE | 109,956 | 4,253,098 | 2.762% |
| Health Care Select Sector SPDR | 83,051 | 3,816,193 | 2.478% |
| General Electric Co | 148,818 | 3,440,672 | 2.234% |
| Pfizer Inc | 115,215 | 3,325,105 | 2.159% |
| Home Depot Inc/The | 47,536 | 3,317,062 | 2.154% |
| PepsiCo Inc | 40,190 | 3,179,431 | 2.065% |
| Walt Disney Co/The | 51,989 | 2,952,975 | 1.917% |
| Verizon Communications Inc | 55,664 | 2,735,886 | 1.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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