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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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ABSAS1G:LX

18.34 GBP 0.11 0.60%

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

Snapshot for Alliance Bernstein SICAV - Select Absolute Alpha Portfolio (ABSAS1G)

Year To Date: -0.43% 3-Month: +0.99% 3-Year: - 52-Week Range: 17.43 - 18.63
1-Month: -0.97% 1-Year: +4.83% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for ABSAS1G

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  • ABSAS1G:LX 18.34
  • 1M
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Interactive ABSAS1G Chart

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Fund Profile & Information for ABSAS1G

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 ABSAS1G

NAV (on 2015-01-30) 18.34
Assets (M) (on 2015-01-29) 1,631.67
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABSAS1G

No dividends reported

Fees & Expenses for ABSAS1G

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 ABSAS1G

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.

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