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Alliance Bernstein SICAV - Select US Equity Portfolio

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ABSUIEA:LX
22.55
EUR
0.64
2.92%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
17.85 - 24.88
1 Yr Return
20.01%
YTD Return
6.62%
Previous Close
21.91
52Wk Range
17.85 - 24.88
1 Yr Return
20.01%
YTD Return
6.62%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
22.55
Total Assets (b USD) (on 08/28/2015)
4.286
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / SCOTT GROSSMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 3.47 m 195.05 m 4.56
Apple Inc 1.44 m 180.38 m 4.21
Kroger Co/The 4.54 m 164.52 m 3.84
Allergan plc 486.75 k 147.71 m 3.45
Medtronic PLC 1.81 m 133.81 m 3.13
CVS Health Corp 1.27 m 133.19 m 3.11
Northrop Grumman Corp 740.50 k 117.47 m 2.74
Comcast Corp 1.95 m 117.40 m 2.74
Sealed Air Corp 2.18 m 112.03 m 2.62
Dow Chemical Co/The 2.15 m 110.18 m 2.57
Profile
Alliance Bernstein SICAV - Select US Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to realize superior risk-adjusted returns. The Fund invests primarily in U.S. exchange-traded equity securities.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-