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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

24.96 SGD 0.01 0.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.22% 3-Month: +3.65% 3-Year: - 52-Week Range: 20.98 - 25.02
1-Month: +3.10% 1-Year: +15.66% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUEASH

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  • ABUEASH:LX 24.96
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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.alliancebernstein.com

Fundamentals for ABUEASH

NAV (on 2015-02-26) 24.96
Assets (M) (on 2015-02-26) 4,888.34
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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 4,232,596 232,030,913 5.169%
Apple Inc 1,861,266 205,446,541 4.577%
Time Warner Inc 2,059,016 175,881,147 3.918%
US Bancorp/MN 3,240,226 145,648,159 3.245%
Hewlett-Packard Co 3,375,337 135,452,274 3.018%
Actavis plc 525,951 135,385,047 3.016%
McKesson Corp 580,055 120,407,817 2.682%
CVS Health Corp 1,221,278 117,621,284 2.620%
Kroger Co/The 1,802,777 115,756,311 2.579%
Medtronic PLC 1,577,936 113,926,979 2.538%

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

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