• 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

18.37 GBP 0.02 0.11%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.34% 3-Month: +2.40% 3-Year: - 52-Week Range: 16.63 - 18.39
1-Month: +0.38% 1-Year: +8.71% 5-Year: - Beta vs SPX: 0.66

Mutual Fund Chart for ABSAS1G

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  • ABSAS1G:LX 18.37
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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 2014-07-30) 18.37
Assets (M) (on 2014-07-30) 1,718.90
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: 05/31/2014
Name Position Value % of Total
B 0 07/31/14 94,770 94,765,356 7.068%
B 0 08/14/14 94,000 93,993,796 7.011%
B 0 06/26/14 93,085 93,082,487 6.943%
B 0 07/17/14 91,585 91,581,886 6.831%
B 0 08/21/14 85,700 85,693,830 6.392%
B 0 06/05/14 65,000 64,999,935 4.848%
American Express Co 705,760 64,577,040 4.817%
Wells Fargo & Co 1,213,899 61,641,791 4.598%
Comcast Corp 541,540 28,268,388 2.108%
Verizon Communications Inc 536,971 26,827,071 2.001%

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

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