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Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQIE:LX
25.63
EUR
0.08
0.31%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
25.55
52Wk Range
22.67 - 26.27
1 Yr Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.63
Total Assets (b EUR) (on 06/30/2015)
4.437
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT A FEUERMAN / SCOTT GROSSMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kroger Co/The 3.67 m 253.10 m 5.65
Wells Fargo & Co 4.32 m 238.30 m 5.32
Allergan plc 783.66 k 221.67 m 4.95
Time Warner Inc 2.48 m 209.12 m 4.67
Apple Inc 1.37 m 171.01 m 3.82
CVS Health Corp 1.66 m 164.57 m 3.67
Medtronic PLC 2.01 m 149.54 m 3.34
Walt Disney Co/The 1.25 m 135.91 m 3.04
McKesson Corp 442.37 k 98.83 m 2.21
McGraw Hill Financial Inc 925.96 k 96.58 m 2.16
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-