- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alliance Bernstein SICAV - Select US Equity Portfolio
+ Add to WatchlistABUEFEH:LX
18.86 EUR 0.22 1.15%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alliance Bernstein SICAV - Select US Equity Portfolio (ABUEFEH)
| Year To Date: | +16.77% | 3-Month: | +6.77% | 3-Year: | - | 52-Week Range: | 14.86 - 19.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.04% | 1-Year: | +25.94% | 5-Year: | - | Beta vs MSDUWI: | - |
Fund Profile & Information for ABUEFEH
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: | 02-07-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | KURT A FEUERMAN / SCOTT GROSSMAN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABUEFEH
| NAV | (on 2013-06-19) 18.86 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,785.26 |
| Fund Leveraged | N |
| Minimum Investment | 7,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABUEFEH
No dividends reported
Fees & Expenses for ABUEFEH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUEFEH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 2,583,772 | 98,131,661 | 4.886% |
| Union Pacific Corp | 496,923 | 73,524,727 | 3.661% |
| Kinder Morgan Inc/DE | 1,562,596 | 61,097,504 | 3.042% |
| Home Depot Inc/The | 789,092 | 57,879,898 | 2.882% |
| Walt Disney Co/The | 849,815 | 53,402,375 | 2.659% |
| Wal-Mart Stores Inc | 650,828 | 50,582,352 | 2.519% |
| Johnson & Johnson | 588,149 | 50,127,939 | 2.496% |
| Berkshire Hathaway Inc | 445,647 | 47,381,189 | 2.359% |
| Chevron Corp | 364,920 | 44,523,889 | 2.217% |
| General Electric Co | 1,913,671 | 42,655,727 | 2.124% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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