• 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

23.67 USD 0.06 0.25%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.41% 3-Month: +6.80% 3-Year: - 52-Week Range: 19.78 - 23.79
1-Month: +1.15% 1-Year: +15.70% 5-Year: - Beta vs SPTR500N: 0.96

Mutual Fund Chart for ABUEQAU

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  • ABUEQAU:LX 23.67
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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 2014-07-29) 23.67
Assets (M) (on 2014-07-29) 4,446.37
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: 05/31/2014
Name Position Value % of Total
American Express Co 3,550,270 324,849,705 7.655%
Wells Fargo & Co 6,109,381 310,234,367 7.311%
Comcast Corp 2,724,756 142,232,263 3.352%
Time Warner Inc 1,934,482 135,084,878 3.183%
Verizon Communications Inc 2,701,767 134,980,279 3.181%
CVS Caremark Corp 1,657,749 129,834,902 3.060%
Exxon Mobil Corp 1,249,359 125,598,060 2.960%
Actavis plc 589,918 124,791,254 2.941%
Apple Inc 1,227,506 111,001,614 2.616%
Union Pacific Corp 1,089,648 108,567,078 2.558%

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

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