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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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ABSAIEH:LX

18.50 EUR 0.01 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.98% 3-Month: +1.04% 3-Year: +7.32% 52-Week Range: 17.75 - 18.71
1-Month: -0.80% 1-Year: +3.88% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for ABSAIEH

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  • ABSAIEH:LX 18.50
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Fund Profile & Information for ABSAIEH

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.abglobal.com

Fundamentals for ABSAIEH

NAV (on 2015-04-24) 18.50
Assets (M) (on 2015-04-24) 1,598.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABSAIEH

No dividends reported

Fees & Expenses for ABSAIEH

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

Top Fund Holdings for ABSAIEH

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 04/23/15 135,000 134,996,085 9.022%
B 0 04/16/15 102,990 102,987,834 6.883%
B 0 04/30/15 95,000 94,996,105 6.349%
Actavis plc 162,436 47,327,353 3.163%
Apple Inc 354,415 45,528,151 3.043%
Wells Fargo & Co 819,063 44,876,462 2.999%
CVS Health Corp 414,022 43,004,465 2.874%
US Bancorp/MN 909,898 40,590,550 2.713%
Medtronic PLC 479,083 37,172,050 2.484%
United Technologies Corp 296,809 36,183,985 2.418%

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

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