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

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

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ABSAALI:LX

18.15 USD 0.03 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.25% 3-Month: +1.85% 3-Year: - 52-Week Range: 16.45 - 18.15
1-Month: +1.40% 1-Year: +10.74% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ABSAALI

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  • ABSAALI:LX 18.15
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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 2014-08-29) 18.15
Assets (M) (on 2014-08-29) 1,747.04
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: 06/30/2014
Name Position Value % of Total
B 0 09/18/14 230,000 229,989,880 15.269%
B 0 07/31/14 94,770 94,768,199 6.292%
B 0 08/14/14 94,000 93,997,462 6.241%
B 0 07/17/14 91,585 91,584,450 6.080%
B 0 08/21/14 85,700 85,697,258 5.689%
Wells Fargo & Co 1,315,875 69,162,390 4.592%
B 0 09/04/14 65,000 64,997,920 4.315%
American Express Co 660,591 62,670,268 4.161%
Actavis plc 167,878 37,445,188 2.486%
Home Depot Inc/The 436,417 35,332,320 2.346%

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

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