• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQAE:LX

23.83 EUR 0.05 0.21%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.15% 3-Month: +5.57% 3-Year: - 52-Week Range: 19.62 - 23.90
1-Month: +1.62% 1-Year: +21.84% 5-Year: - Beta vs SPTR500N: 0.96

Mutual Fund Chart for ABUEQAE

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  • ABUEQAE:LX 23.83
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Fund Profile & Information for ABUEQAE

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: 10-28-2011 Telephone: -
Managers: KURT A FEUERMAN / SCOTT GROSSMAN
Web Site: www.alliancebernstein.com

Fundamentals for ABUEQAE

NAV (on 2014-08-28) 23.83
Assets (M) (on 2014-08-28) 4,567.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUEQAE

No dividends reported

Fees & Expenses for ABUEQAE

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

Top Fund Holdings for ABUEQAE

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 6,317,517 332,048,694 7.768%
American Express Co 3,165,083 300,271,424 7.024%
Actavis plc 806,326 179,851,014 4.207%
Home Depot Inc/The 2,095,636 169,662,691 3.969%
Apple Inc 1,493,692 138,808,798 3.247%
Comcast Corp 2,348,571 126,071,291 2.949%
American Tower Corp 1,360,936 122,457,021 2.865%
Verizon Communications Inc 2,187,798 107,048,956 2.504%
Johnson & Johnson 1,021,709 106,891,196 2.500%
Wyndham Worldwide Corp 1,238,962 93,814,203 2.195%

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

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