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

Alliance Bernstein SICAV - Select Absolute Alpha Portfolio

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ABSASGH:LX

20.01 GBP 0.03 0.15%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.15% 3-Month: +0.96% 3-Year: - 52-Week Range: 18.37 - 20.01
1-Month: +2.25% 1-Year: +7.18% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for ABSASGH

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  • ABSASGH:LX 20.01
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Fund Profile & Information for ABSASGH

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 ABSASGH

NAV (on 2014-11-26) 20.01
Assets (M) (on 2014-11-26) 1,698.79
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABSASGH

No dividends reported

Fees & Expenses for ABSASGH

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

Top Fund Holdings for ABSASGH

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 01/08/15 222,055 222,044,541 14.302%
B 0 11/13/14 145,000 144,997,390 9.340%
B 0 11/20/14 145,000 144,996,955 9.340%
B 0 12/11/14 100,000 99,997,000 6.441%
B 0 10/30/14 95,000 94,998,670 6.119%
B 0 10/16/14 91,585 91,584,634 5.899%
B 0 11/28/14 70,000 69,998,320 4.509%
Wells Fargo & Co 1,008,875 52,330,346 3.371%
American Express Co 396,896 34,744,276 2.238%
EMC Corp/MA 848,780 24,835,303 1.600%

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

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