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Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQIE:LX
26.22
EUR
0.29
1.12%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
22.67 - 26.65
1 Yr Return
9.39%
YTD Return
3.43%
Previous Close
25.93
52Wk Range
22.67 - 26.65
1 Yr Return
9.39%
YTD Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
26.22
Total Assets (b USD) (on 07/28/2015)
4.504
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
Wells Fargo & Co 4.14 m 231.44 m 5.15
Apple Inc 1.72 m 223.59 m 4.98
Kroger Co/The 5.03 m 183.14 m 4.08
CVS Health Corp 1.70 m 173.89 m 3.87
Allergan plc 532.91 k 163.50 m 3.64
Comcast Corp 2.57 m 150.21 m 3.34
Time Warner Inc 1.66 m 139.83 m 3.11
Medtronic PLC 1.59 m 121.52 m 2.70
Northrop Grumman Corp 734.35 k 116.89 m 2.60
Google Inc 184.55 k 98.20 m 2.19
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
-