• 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

25.38 EUR 0.10 0.39%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.51% 3-Month: +8.38% 3-Year: +17.61% 52-Week Range: 21.22 - 25.70
1-Month: -0.23% 1-Year: +13.35% 5-Year: - Beta vs SPTR500N: 0.96

Mutual Fund Chart for ABUEQIE

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  • ABUEQIE:LX 25.38
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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 2015-01-23) 25.38
Assets (M) (on 2015-01-23) 4,715.94
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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 5,682,893 309,604,011 6.877%
Apple Inc 1,652,612 196,545,145 4.366%
Time Warner Inc 1,886,202 160,553,514 3.566%
US Bancorp/MN 3,408,482 150,654,904 3.346%
Walt Disney Co/The 1,366,243 126,391,140 2.807%
Actavis plc 412,013 111,494,838 2.477%
Kroger Co/The 1,742,741 104,285,621 2.316%
Comcast Corp 1,814,752 103,513,454 2.299%
American Tower Corp 931,735 97,841,492 2.173%
CVS Health Corp 1,055,119 96,395,672 2.141%

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

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