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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEAEA:LX

23.08 EUR 0.21 0.92%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Alliance Bernstein SICAV - Select US Equity Portfolio (ABUEAEA)

Year To Date: +10.91% 3-Month: +13.89% 3-Year: - 52-Week Range: 15.58 - 22.98
1-Month: +6.72% 1-Year: +40.22% 5-Year: - Beta vs SPTR500N: 1.00

Mutual Fund Chart for ABUEAEA

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  • ABUEAEA:LX 23.08
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Fund Profile & Information for ABUEAEA

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.

Inception Date: 06-04-2012 Telephone: -
Managers: KURT A FEUERMAN / SCOTT GROSSMAN
Web Site: www.abglobal.com

Fundamentals for ABUEAEA

NAV (on 2015-03-02) 23.08
Assets (M) (on 2015-03-02) 4,892.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABUEAEA

No dividends reported

Fees & Expenses for ABUEAEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUEAEA

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 5,243,644 272,249,996 6.244%
Apple Inc 1,795,565 210,368,395 4.825%
Time Warner Inc 2,475,348 192,903,870 4.424%
CVS Health Corp 1,738,835 170,684,044 3.915%
US Bancorp/MN 3,866,880 162,060,941 3.717%
Medtronic PLC 2,264,310 161,671,734 3.708%
Kroger Co/The 2,302,583 158,993,356 3.647%
Intel Corp 4,623,245 152,752,015 3.503%
Actavis plc 540,265 144,002,233 3.303%
McKesson Corp 650,430 138,313,940 3.172%

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

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