• 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

23.82 EUR 0.39 1.61%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +7.74% 3-Month: +2.11% 3-Year: - 52-Week Range: 20.09 - 24.67
1-Month: -1.06% 1-Year: +18.16% 5-Year: - Beta vs SPTR500N: 0.97

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  • ABUEQIE:LX 23.82
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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 2014-10-01) 23.82
Assets (M) (on 2014-10-01) 4,392.03
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: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 6,170,082 317,389,018 7.275%
American Express Co 2,383,363 213,430,157 4.892%
American Tower Corp 1,611,938 158,937,087 3.643%
EMC Corp/MA 5,339,944 157,688,546 3.615%
Verizon Communications Inc 2,945,725 146,756,020 3.364%
Comcast Corp 2,044,819 111,912,944 2.565%
Apple Inc 1,056,533 108,294,633 2.482%
Johnson & Johnson 1,015,213 105,308,044 2.414%
CVS Health Corp 1,313,336 104,344,545 2.392%
Home Depot Inc/The 1,110,449 103,826,982 2.380%

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

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