Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alliance Bernstein SICAV - Select US Equity Portfolio

+ Add to Watchlist

ABUEQSG:LX

27.60 GBP

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.64% 3-Month: +5.29% 3-Year: +19.43% 52-Week Range: 22.77 - 27.65
1-Month: +5.53% 1-Year: +18.92% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUEQSG

No chart data available.
  • ABUEQSG:LX 27.60
  • 1M
  • 1Y
Interactive ABUEQSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABUEQSG

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 ABUEQSG

NAV (on 2015-02-25) 27.60
Assets (M) (on 2015-02-25) 4,888.84
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUEQSG

No dividends reported

Fees & Expenses for ABUEQSG

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 ABUEQSG

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 4,232,596 232,030,913 5.169%
Apple Inc 1,861,266 205,446,541 4.577%
Time Warner Inc 2,059,016 175,881,147 3.918%
US Bancorp/MN 3,240,226 145,648,159 3.245%
Hewlett-Packard Co 3,375,337 135,452,274 3.018%
Actavis plc 525,951 135,385,047 3.016%
McKesson Corp 580,055 120,407,817 2.682%
CVS Health Corp 1,221,278 117,621,284 2.620%
Kroger Co/The 1,802,777 115,756,311 2.579%
Medtronic PLC 1,577,936 113,926,979 2.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil