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

Alliance Bernstein SICAV - Select US Equity Portfolio

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ABUES1G:LX

26.80 GBP 0.25 0.94%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alliance Bernstein SICAV - Select US Equity Portfolio (ABUES1G)

Year To Date: +2.04% 3-Month: -1.19% 3-Year: +18.79% 52-Week Range: 23.25 - 27.02
1-Month: -0.38% 1-Year: +13.07% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUES1G

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  • ABUES1G:LX 26.80
  • 1M
  • 1Y
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Fund Profile & Information for ABUES1G

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.abglobal.com

Fundamentals for ABUES1G

NAV (on 2015-05-27) 26.80
Assets (M) (on 2015-05-27) 4,659.98
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUES1G

No dividends reported

Fees & Expenses for ABUES1G

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 ABUES1G

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 5,096,498 277,249,491 6.008%
Kroger Co/The 3,051,108 233,897,939 5.069%
Actavis plc 692,937 206,231,910 4.469%
Apple Inc 1,576,710 196,190,025 4.251%
Time Warner Inc 1,992,017 168,205,915 3.645%
CVS Health Corp 1,625,751 167,793,761 3.636%
Walt Disney Co/The 1,499,230 157,254,235 3.408%
Medtronic PLC 1,867,573 145,652,018 3.156%
McKesson Corp 545,386 123,366,313 2.673%
United Technologies Corp 937,863 109,917,544 2.382%

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

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