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Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

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ABSAFEH:LX
18.84
EUR
0.22
1.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
18.32 - 19.50
1 Yr Return
-0.74%
YTD Return
-0.69%
Previous Close
18.62
52Wk Range
18.32 - 19.50
1 Yr Return
-0.74%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
18.84
Total Assets (b USD) (on 08/28/2015)
1.428
Inception Date
03/02/2012
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/09/15 110.00 k 110.00 m 7.67
B 0 08/13/15 95.00 k 95.00 m 6.63
B 0 07/23/15 72.00 k 72.00 m 5.02
B 0 07/30/15 72.00 k 72.00 m 5.02
B 0 08/06/15 55.00 k 55.00 m 3.84
Wells Fargo & Co 767.36 k 43.16 m 3.01
Apple Inc 317.23 k 39.79 m 2.78
B 0 07/16/15 39.00 k 39.00 m 2.72
Kroger Co/The 1.00 m 36.27 m 2.53
Allergan plc 107.20 k 32.53 m 2.27
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
-