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

Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQIE:LX

23.85 EUR 0.07 0.29%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.45% 3-Month: +7.12% 3-Year: - 52-Week Range: 19.88 - 23.99
1-Month: +1.36% 1-Year: +15.50% 5-Year: - Beta vs SPTR500N: 0.96

Mutual Fund Chart for ABUEQIE

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  • ABUEQIE:LX 23.85
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Fund Profile & Information for ABUEQIE

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 ABUEQIE

NAV (on 2014-07-21) 23.85
Assets (M) (on 2014-07-21) 4,431.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUEQIE

No dividends reported

Fees & Expenses for ABUEQIE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUEQIE

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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