• 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

19.46 GBP 0.03 0.15%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.42% 3-Month: -0.71% 3-Year: - 52-Week Range: 18.13 - 19.95
1-Month: -2.31% 1-Year: +7.26% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for ABSASGH

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  • ABSASGH:LX 19.46
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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 2014-10-22) 19.46
Assets (M) (on 2014-10-22) 1,660.38
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: 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.

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