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

Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQSE:LX

25.35 EUR 0.09 0.36%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.79% 3-Month: +5.85% 3-Year: - 52-Week Range: 20.49 - 25.35
1-Month: +3.94% 1-Year: +24.39% 5-Year: - Beta vs SPTR500N: 0.96

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  • ABUEQSE:LX 25.35
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Fund Profile & Information for ABUEQSE

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 ABUEQSE

NAV (on 2014-08-29) 25.35
Assets (M) (on 2014-08-29) 4,575.47
Fund Leveraged N
Minimum Investment 35,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUEQSE

No dividends reported

Fees & Expenses for ABUEQSE

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

Top Fund Holdings for ABUEQSE

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 6,317,517 332,048,694 7.768%
American Express Co 3,165,083 300,271,424 7.024%
Actavis plc 806,326 179,851,014 4.207%
Home Depot Inc/The 2,095,636 169,662,691 3.969%
Apple Inc 1,493,692 138,808,798 3.247%
Comcast Corp 2,348,571 126,071,291 2.949%
American Tower Corp 1,360,936 122,457,021 2.865%
Verizon Communications Inc 2,187,798 107,048,956 2.504%
Johnson & Johnson 1,021,709 106,891,196 2.500%
Wyndham Worldwide Corp 1,238,962 93,814,203 2.195%

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

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