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Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQAG:LX
26.07
GBP
0.04
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
22.44 - 26.25
1 Yr Return
12.08%
YTD Return
4.07%
Previous Close
26.11
52Wk Range
22.44 - 26.25
1 Yr Return
12.08%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.07
Total Assets (b USD) (on 07/31/2015)
4.549
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 3.47 m 195.05 m 4.56
Apple Inc 1.44 m 180.38 m 4.21
Kroger Co/The 4.54 m 164.52 m 3.84
Allergan plc 486.75 k 147.71 m 3.45
Medtronic PLC 1.81 m 133.81 m 3.13
CVS Health Corp 1.27 m 133.19 m 3.11
Northrop Grumman Corp 740.50 k 117.47 m 2.74
Comcast Corp 1.95 m 117.40 m 2.74
Sealed Air Corp 2.18 m 112.03 m 2.62
Dow Chemical Co/The 2.15 m 110.18 m 2.57
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
-