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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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ABUEASH:LX

24.74 SGD 0.02 0.08%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.19% 3-Month: +2.06% 3-Year: - 52-Week Range: 21.48 - 25.09
1-Month: -1.08% 1-Year: +14.07% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUEASH

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  • ABUEASH:LX 24.74
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Fund Profile & Information for ABUEASH

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: 05-24-2012 Telephone: -
Managers: KURT A FEUERMAN / SCOTT GROSSMAN
Web Site: www.abglobal.com

Fundamentals for ABUEASH

NAV (on 2015-04-24) 24.74
Assets (M) (on 2015-04-24) 4,757.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABUEASH

No dividends reported

Fees & Expenses for ABUEASH

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

Top Fund Holdings for ABUEASH

Filing Date: 02/28/2015
Name Position Value % of Total
Actavis plc 699,265 203,737,850 4.402%
Apple Inc 1,535,707 197,276,921 4.262%
Wells Fargo & Co 3,549,058 194,452,888 4.201%
CVS Health Corp 1,793,987 186,341,430 4.026%
US Bancorp/MN 3,940,580 175,789,274 3.798%
Medtronic PLC 2,075,899 161,069,003 3.480%
United Technologies Corp 1,284,924 156,645,085 3.384%
Goldman Sachs Group Inc/The 815,382 154,751,350 3.343%
Time Warner Inc 1,855,260 151,871,584 3.281%
Google Inc 249,793 139,484,411 3.013%

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

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