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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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ABUEFEH:LX

24.90 EUR 0.02 0.08%

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

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

Year To Date: +2.26% 3-Month: +2.13% 3-Year: +17.39% 52-Week Range: 21.38 - 25.24
1-Month: -1.03% 1-Year: +15.35% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUEFEH

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  • ABUEFEH:LX 24.90
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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.abglobal.com

Fundamentals for ABUEFEH

NAV (on 2015-04-24) 24.90
Assets (M) (on 2015-04-24) 4,757.48
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: 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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