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

Alliance Bernstein SICAV - Select US Equity Portfolio

+ Add to Watchlist

ABUES1E:LX

25.72 EUR 0.16 0.63%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alliance Bernstein SICAV - Select US Equity Portfolio (ABUES1E)

Year To Date: +12.01% 3-Month: +3.15% 3-Year: +21.42% 52-Week Range: 21.55 - 25.56
1-Month: +5.97% 1-Year: +15.66% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUES1E

No chart data available.
  • ABUES1E:LX 25.72
  • 1M
  • 1Y
Interactive ABUES1E 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 ABUES1E

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 ABUES1E

NAV (on 2014-11-24) 25.72
Assets (M) (on 2014-11-24) 4,674.94
Fund Leveraged N
Minimum Investment 35,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUES1E

No dividends reported

Fees & Expenses for ABUES1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUES1E

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.

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