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

ABUSECU:LX

21.70 USD 0.29 1.32%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.08% 3-Month: +4.32% 3-Year: - 52-Week Range: 18.82 - 22.53
1-Month: -1.92% 1-Year: +14.17% 5-Year: - Beta vs SPTR500N: 0.96

Mutual Fund Chart for ABUSECU

No chart data available.
  • ABUSECU:LX 21.70
  • 1M
  • 1Y
Interactive ABUSECU 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 ABUSECU

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: 03-29-2012 Telephone: -
Managers: KURT A FEUERMAN / SCOTT GROSSMAN
Web Site: www.alliancebernstein.com

Fundamentals for ABUSECU

NAV (on 2015-01-28) 21.70
Assets (M) (on 2015-01-28) 4,623.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUSECU

No dividends reported

Fees & Expenses for ABUSECU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSECU

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 5,682,893 309,604,011 6.877%
Apple Inc 1,652,612 196,545,145 4.366%
Time Warner Inc 1,886,202 160,553,514 3.566%
US Bancorp/MN 3,408,482 150,654,904 3.346%
Walt Disney Co/The 1,366,243 126,391,140 2.807%
Actavis plc 412,013 111,494,838 2.477%
Kroger Co/The 1,742,741 104,285,621 2.316%
Comcast Corp 1,814,752 103,513,454 2.299%
American Tower Corp 931,735 97,841,492 2.173%
CVS Health Corp 1,055,119 96,395,672 2.141%

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