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

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

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ABSAIEA:LX

16.61 EUR 0.10 0.61%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +9.77% 3-Month: +12.62% 3-Year: - 52-Week Range: 12.53 - 16.56
1-Month: +3.45% 1-Year: +27.69% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ABSAIEA

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  • ABSAIEA:LX 16.61
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Fund Profile & Information for ABSAIEA

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: 06-04-2012 Telephone: -
Managers: KURT A FEUERMAN
Web Site: www.abglobal.com

Fundamentals for ABSAIEA

NAV (on 2015-03-02) 16.61
Assets (M) (on 2015-03-02) 1,631.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABSAIEA

No dividends reported

Fees & Expenses for ABSAIEA

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

Top Fund Holdings for ABSAIEA

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/15/15 170,000 169,998,470 11.351%
B 0 01/22/15 135,000 134,997,705 9.014%
B 0 03/05/15 135,000 134,995,950 9.013%
B 0 01/08/15 132,055 132,054,936 8.817%
B 0 03/12/15 120,000 119,994,240 8.012%
B 0 01/29/15 95,000 94,998,195 6.343%
Wells Fargo & Co 714,460 39,166,697 2.615%
Apple Inc 314,184 34,679,630 2.316%
Time Warner Inc 347,858 29,714,030 1.984%
US Bancorp/MN 547,061 24,590,392 1.642%

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

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