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

Alliance Bernstein - Select Absolute Alpha Portfolio

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ABSAS1E:LX

17.65 EUR 0.02 0.11%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alliance Bernstein - Select Absolute Alpha Portfolio (ABSAS1E)

Year To Date: -1.78% 3-Month: -1.62% 3-Year: - 52-Week Range: 16.00 - 18.13
1-Month: -1.23% 1-Year: +8.23% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for ABSAS1E

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  • ABSAS1E:LX 17.65
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Fund Profile & Information for ABSAS1E

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.alliancebernstein.com

Fundamentals for ABSAS1E

NAV (on 2014-04-15) 17.65
Assets (M) (on 2014-04-15) 1,449.43
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABSAS1E

No dividends reported

Fees & Expenses for ABSAS1E

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

Top Fund Holdings for ABSAS1E

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 06/05/14 65,000 64,993,240 5.937%
B 0 06/12/14 65,000 64,991,810 5.937%
B 0 06/26/14 64,000 63,988,736 5.845%
Wells Fargo & Co 674,778 31,323,195 2.861%
B 0 04/17/14 30,000 29,998,110 2.740%
Union Pacific Corp 148,157 26,724,560 2.441%
Home Depot Inc/The 316,262 25,942,972 2.370%
Comcast Corp 459,005 23,725,968 2.167%
US Bancorp/MN 562,280 23,132,199 2.113%
Verizon Communications Inc 461,335 21,950,319 2.005%

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

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