• 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

23.05 EUR 0.03 0.13%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.47% 3-Month: +6.72% 3-Year: - 52-Week Range: 18.91 - 23.02
1-Month: +1.54% 1-Year: +16.79% 5-Year: - Beta vs SPTR500N: 0.96

Mutual Fund Chart for ABUEFEH

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  • ABUEFEH:LX 23.05
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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.alliancebernstein.com

Fundamentals for ABUEFEH

NAV (on 2014-07-24) 23.05
Assets (M) (on 2014-07-23) 4,463.24
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: 05/31/2014
Name Position Value % of Total
American Express Co 3,550,270 324,849,705 7.655%
Wells Fargo & Co 6,109,381 310,234,367 7.311%
Comcast Corp 2,724,756 142,232,263 3.352%
Time Warner Inc 1,934,482 135,084,878 3.183%
Verizon Communications Inc 2,701,767 134,980,279 3.181%
CVS Caremark Corp 1,657,749 129,834,902 3.060%
Exxon Mobil Corp 1,249,359 125,598,060 2.960%
Actavis plc 589,918 124,791,254 2.941%
Apple Inc 1,227,506 111,001,614 2.616%
Union Pacific Corp 1,089,648 108,567,078 2.558%

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

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