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Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQAE:LX
23.93
EUR
0.03
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
22.12 - 25.85
1 Yr Return
0.29%
YTD Return
-3.12%
Previous Close
23.90
52Wk Range
22.12 - 25.85
1 Yr Return
0.29%
YTD Return
-3.12%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
23.93
Total Assets (b USD) (on 09/03/2015)
4.186
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / SCOTT GROSSMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 3.73 m 216.07 m 4.90
Kroger Co/The 5.15 m 202.05 m 4.58
Apple Inc 1.30 m 158.26 m 3.59
Medtronic PLC 1.87 m 146.65 m 3.33
Northrop Grumman Corp 706.68 k 122.26 m 2.77
Sealed Air Corp 2.21 m 117.44 m 2.66
Time Warner Inc 1.31 m 114.90 m 2.61
Reynolds American Inc 2.58 m 110.81 m 2.51
Allergan plc 332.11 k 109.98 m 2.50
CVS Health Corp 974.72 k 109.63 m 2.49
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-