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

Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUEQSU:LX

25.55 USD 0.27 1.05%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.86% 3-Month: +1.97% 3-Year: +20.88% 52-Week Range: 22.02 - 26.67
1-Month: -0.77% 1-Year: +15.06% 5-Year: - Beta vs SPTR500N: 0.96

Mutual Fund Chart for ABUEQSU

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  • ABUEQSU:LX 25.55
  • 1M
  • 1Y
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Fund Profile & Information for ABUEQSU

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 ABUEQSU

NAV (on 2014-12-16) 25.55
Assets (M) (on 2014-12-16) 4,492.45
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUEQSU

No dividends reported

Fees & Expenses for ABUEQSU

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 ABUEQSU

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 6,069,172 314,807,952 7.378%
American Express Co 2,352,657 205,951,594 4.827%
EMC Corp/MA 5,044,975 147,615,969 3.459%
Verizon Communications Inc 2,820,702 141,006,893 3.305%
American Tower Corp 1,323,111 123,882,883 2.903%
Comcast Corp 2,117,531 113,880,817 2.669%
Apple Inc 1,091,168 109,935,176 2.576%
Johnson & Johnson 1,014,631 108,149,518 2.535%
CVS Health Corp 1,294,501 103,029,335 2.415%
US Bancorp/MN 2,272,306 95,050,560 2.228%

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

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