- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Alliance Bernstein SICAV - Select US Equity Portfolio
+ Add to WatchlistABUEQFU:LX
19.77 USD 0.19 0.97%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alliance Bernstein SICAV - Select US Equity Portfolio (ABUEQFU)
| Year To Date: | +18.10% | 3-Month: | +9.83% | 3-Year: | - | 52-Week Range: | 14.69 - 19.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.92% | 1-Year: | +30.15% | 5-Year: | - | Beta vs MSDUWI: | - |
Fund Profile & Information for ABUEQFU
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: | 01-27-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | KURT A FEUERMAN / SCOTT GROSSMAN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABUEQFU
| NAV | (on 2013-05-17) 19.77 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,551.41 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABUEQFU
No dividends reported
Fees & Expenses for ABUEQFU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUEQFU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 2,226,687 | 82,365,152 | 5.144% |
| Wal-Mart Stores Inc | 920,350 | 68,869,791 | 4.301% |
| Kinder Morgan Inc/DE | 1,402,703 | 54,256,552 | 3.389% |
| Health Care Select Sector SPDR | 1,056,927 | 48,565,796 | 3.033% |
| General Electric Co | 1,895,773 | 43,830,272 | 2.738% |
| Pfizer Inc | 1,469,480 | 42,409,193 | 2.649% |
| Home Depot Inc/The | 606,117 | 42,294,844 | 2.642% |
| PepsiCo Inc | 511,983 | 40,502,975 | 2.530% |
| Walt Disney Co/The | 662,876 | 37,651,357 | 2.352% |
| Verizon Communications Inc | 709,939 | 34,893,502 | 2.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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