- Fund Type: SICAV
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Alliance Bernstein - Select Absolute Alpha Portfolio
+ Add to WatchlistABSAAS1:LX
16.61 USD 0.07 0.42%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alliance Bernstein - Select Absolute Alpha Portfolio (ABSAAS1)
| Year To Date: | +8.70% | 3-Month: | +3.94% | 3-Year: | - | 52-Week Range: | 14.62 - 16.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | +12.46% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ABSAAS1
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 ABSAAS1
| NAV | (on 2013-06-18) 16.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 249.96 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABSAAS1
No dividends reported
Fees & Expenses for ABSAAS1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSAAS1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 167,663 | 6,367,841 | 4.058% |
| Union Pacific Corp | 32,249 | 4,771,562 | 3.041% |
| Kinder Morgan Inc/DE | 101,084 | 3,952,384 | 2.519% |
| Home Depot Inc/The | 51,190 | 3,754,787 | 2.393% |
| Walt Disney Co/The | 55,138 | 3,464,872 | 2.208% |
| Wal-Mart Stores Inc | 42,219 | 3,281,261 | 2.091% |
| Johnson & Johnson | 38,151 | 3,251,610 | 2.072% |
| Berkshire Hathaway Inc | 28,910 | 3,073,711 | 1.959% |
| Chevron Corp | 24,071 | 2,936,903 | 1.872% |
| International Business Machine | 13,647 | 2,764,063 | 1.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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