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

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

+ Add to Watchlist

ABSAALI:LX

18.21 USD 0.13 0.72%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.86% 3-Month: -0.39% 3-Year: - 52-Week Range: 17.14 - 18.25
1-Month: -0.28% 1-Year: +4.27% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for ABSAALI

No chart data available.
  • ABSAALI:LX 18.21
  • 1M
  • 1Y
Interactive ABSAALI 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 ABSAALI

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 ABSAALI

NAV (on 2014-12-18) 18.21
Assets (M) (on 2014-12-18) 1,657.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABSAALI

No dividends reported

Fees & Expenses for ABSAALI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSAALI

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 01/08/15 222,055 222,044,541 14.302%
B 0 11/13/14 145,000 144,997,390 9.340%
B 0 11/20/14 145,000 144,996,955 9.340%
B 0 12/11/14 100,000 99,997,000 6.441%
B 0 10/30/14 95,000 94,998,670 6.119%
B 0 10/16/14 91,585 91,584,634 5.899%
B 0 11/28/14 70,000 69,998,320 4.509%
Wells Fargo & Co 1,008,875 52,330,346 3.371%
American Express Co 396,896 34,744,276 2.238%
EMC Corp/MA 848,780 24,835,303 1.600%

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