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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

18.85 GBP 0.05 0.26%

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

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

Year To Date: +2.00% 3-Month: +1.94% 3-Year: - 52-Week Range: 17.72 - 18.90
1-Month: +2.72% 1-Year: +4.54% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for ABSAS1G

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  • ABSAS1G:LX 18.85
  • 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.abglobal.com

Fundamentals for ABSAS1G

NAV (on 2015-03-03) 18.85
Assets (M) (on 2015-03-03) 1,621.95
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: 01/31/2015
Name Position Value % of Total
B 0 04/09/15 170,000 169,998,470 12.575%
B 0 04/16/15 163,000 162,997,555 12.057%
B 0 04/23/15 135,000 134,997,705 9.986%
B 0 03/12/15 120,000 119,999,040 8.877%
B 0 04/30/15 95,000 94,997,150 7.027%
Wells Fargo & Co 820,109 42,580,059 3.150%
Apple Inc 276,827 32,433,051 2.399%
Time Warner Inc 386,631 30,130,154 2.229%
CVS Health Corp 272,004 26,699,913 1.975%
US Bancorp/MN 604,775 25,346,120 1.875%

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

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