Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

+ Add to Watchlist

ABSAIEA:LX

16.01 EUR 0.07 0.44%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +5.98% 3-Month: +12.97% 3-Year: - 52-Week Range: 12.53 - 16.25
1-Month: +6.55% 1-Year: +25.41% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ABSAIEA

No chart data available.
  • ABSAIEA:LX 16.01
  • 1M
  • 1Y
Interactive ABSAIEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.alliancebernstein.com

Fundamentals for ABSAIEA

NAV (on 2015-01-28) 16.01
Assets (M) (on 2015-01-28) 1,633.17
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: 09/30/2014
Name Position Value % of Total
B 0 01/08/15 222,055 222,044,541 13.375%
B 0 11/13/14 145,000 144,997,390 8.734%
B 0 11/20/14 145,000 144,996,955 8.734%
B 0 12/11/14 100,000 99,997,000 6.023%
B 0 10/30/14 95,000 94,998,670 5.722%
B 0 10/16/14 91,585 91,584,634 5.517%
B 0 11/28/14 70,000 69,998,320 4.216%
Wells Fargo & Co 1,008,875 52,330,346 3.152%
American Express Co 396,896 34,744,276 2.093%
EMC Corp/MA 848,780 24,835,303 1.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil