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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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ABUES1U:LX

26.89 USD 0.23 0.86%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Alliance Bernstein SICAV - Select US Equity Portfolio (ABUES1U)

Year To Date: +2.74% 3-Month: +2.70% 3-Year: +17.91% 52-Week Range: 22.29 - 26.86
1-Month: +5.92% 1-Year: +15.06% 5-Year: - Beta vs SPTR500N: 0.97

Mutual Fund Chart for ABUES1U

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  • ABUES1U:LX 26.89
  • 1M
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Fund Profile & Information for ABUES1U

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 ABUES1U

NAV (on 2015-03-02) 26.89
Assets (M) (on 2015-03-02) 4,892.10
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUES1U

No dividends reported

Fees & Expenses for ABUES1U

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 ABUES1U

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.

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