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  • 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

25.30 USD 0.16 0.64%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +0.72% 3-Month: +2.74% 3-Year: +14.95% 52-Week Range: 22.16 - 25.84
1-Month: -1.41% 1-Year: +15.09% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUEQAU

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  • ABUEQAU:LX 25.14
  • 1M
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Interactive ABUEQAU Chart

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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.abglobal.com

Fundamentals for ABUEQAU

NAV (on 2015-04-17) 25.14
Assets (M) (on 2015-04-17) 4,710.48
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: 02/28/2015
Name Position Value % of Total
Actavis plc 699,265 203,737,850 4.402%
Apple Inc 1,535,707 197,276,921 4.262%
Wells Fargo & Co 3,549,058 194,452,888 4.201%
CVS Health Corp 1,793,987 186,341,430 4.026%
US Bancorp/MN 3,940,580 175,789,274 3.798%
Medtronic PLC 2,075,899 161,069,003 3.480%
United Technologies Corp 1,284,924 156,645,085 3.384%
Goldman Sachs Group Inc/The 815,382 154,751,350 3.343%
Time Warner Inc 1,855,260 151,871,584 3.281%
Google Inc 249,793 139,484,411 3.013%

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

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