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Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

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ABSAASH:LX
18.12
SGD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
17.70 - 18.36
1 Yr Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
18.12
Total Assets (b SGD) (on 07/06/2015)
1.550
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/09/15 110.00 k 110.00 m 8.26
B 0 08/13/15 95.00 k 95.00 m 7.13
B 0 07/30/15 72.00 k 72.00 m 5.40
B 0 07/23/15 72.00 k 72.00 m 5.40
B 0 08/06/15 55.00 k 55.00 m 4.13
Wells Fargo & Co 871.26 k 48.76 m 3.66
Apple Inc 360.64 k 46.98 m 3.53
B 0 07/16/15 39.00 k 39.00 m 2.93
Kroger Co/The 528.62 k 38.48 m 2.89
CVS Health Corp 356.90 k 36.54 m 2.74
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-