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

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

+ Add to Watchlist

ABSAS1G:LX

18.06 GBP 0.05 0.28%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +0.45% 3-Month: -1.85% 3-Year: - 52-Week Range: 17.28 - 18.53
1-Month: -2.44% 1-Year: +4.83% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for ABSAS1G

No chart data available.
  • ABSAS1G:LX 18.06
  • 1M
  • 1Y
Interactive ABSAS1G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 18.06
Assets (M) (on 2014-10-17) 1,650.54
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: 08/31/2014
Name Position Value % of Total
B 0 11/20/14 145,000 144,996,085 9.406%
B 0 11/13/14 145,000 144,994,925 9.406%
B 0 10/30/14 95,000 94,996,580 6.163%
B 0 10/16/14 91,585 91,583,077 5.941%
B 0 09/18/14 90,000 89,999,280 5.838%
B 0 11/28/14 70,000 69,995,800 4.541%
B 0 09/04/14 65,000 64,999,935 4.217%
Wells Fargo & Co 1,225,014 63,014,720 4.088%
American Express Co 473,189 42,374,075 2.749%
American Tower Corp 320,059 31,557,817 2.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil