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

Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQAU:LX

22.07 USD 0.21 0.96%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.97% 3-Month: -2.06% 3-Year: - 52-Week Range: 18.84 - 22.71
1-Month: -1.31% 1-Year: +15.48% 5-Year: - Beta vs MSDUWI: 0.91

Mutual Fund Chart for ABUEQAU

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  • ABUEQAU:LX 22.07
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Fund Profile & Information for ABUEQAU

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 ABUEQAU

NAV (on 2014-04-16) 22.07
Assets (M) (on 2014-04-16) 4,264.51
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUEQAU

No dividends reported

Fees & Expenses for ABUEQAU

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

Top Fund Holdings for ABUEQAU

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 3,999,902 185,675,451 4.254%
Union Pacific Corp 878,752 158,509,286 3.632%
Home Depot Inc/The 1,878,700 154,109,761 3.531%
Comcast Corp 2,723,069 140,755,437 3.225%
US Bancorp/MN 3,330,928 137,034,378 3.140%
Verizon Communications Inc 2,770,871 131,838,042 3.021%
American Express Co 1,334,474 121,810,787 2.791%
American Tower Corp 1,430,435 116,537,539 2.670%
Google Inc 90,103 109,533,712 2.510%
Time Warner Inc 1,622,216 108,899,360 2.495%

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

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