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

Alliance Bernstein SICAV - Select US Equity Portfolio

+ Add to Watchlist

ABUEQAG:LX

24.25 GBP 0.05 0.21%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.37% 3-Month: +4.31% 3-Year: - 52-Week Range: 19.99 - 24.29
1-Month: +2.46% 1-Year: +18.34% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUEQAG

No chart data available.
  • ABUEQAG:LX 24.25
  • 1M
  • 1Y
Interactive ABUEQAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABUEQAG

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 ABUEQAG

NAV (on 2014-09-17) 24.25
Assets (M) (on 2014-09-17) 4,542.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUEQAG

No dividends reported

Fees & Expenses for ABUEQAG

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

Top Fund Holdings for ABUEQAG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil