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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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ABUEQFU:LX

25.77 USD 0.02 0.08%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.37% 3-Month: +3.91% 3-Year: +18.38% 52-Week Range: 21.39 - 25.86
1-Month: +3.24% 1-Year: +17.33% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUEQFU

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  • ABUEQFU:LX 25.77
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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 2015-02-26) 25.77
Assets (M) (on 2015-02-25) 4,888.84
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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 4,232,596 232,030,913 5.169%
Apple Inc 1,861,266 205,446,541 4.577%
Time Warner Inc 2,059,016 175,881,147 3.918%
US Bancorp/MN 3,240,226 145,648,159 3.245%
Hewlett-Packard Co 3,375,337 135,452,274 3.018%
Actavis plc 525,951 135,385,047 3.016%
McKesson Corp 580,055 120,407,817 2.682%
CVS Health Corp 1,221,278 117,621,284 2.620%
Kroger Co/The 1,802,777 115,756,311 2.579%
Medtronic PLC 1,577,936 113,926,979 2.538%

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

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