• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Market Neutral Strategy - U.S.

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AMUAX:US

9.78 USD 0.03 0.31%

As of 09:29:30 ET on 09/16/2014.

Snapshot for AllianceBernstein Market Neutral Strategy - U.S. (AMUAX)

Year To Date: -1.11% 3-Month: -1.81% 3-Year: -0.53% 52-Week Range: 9.65 - 10.19
1-Month: -0.31% 1-Year: +0.16% 5-Year: - Beta vs SPX: 0.41

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  • AMUAX:US 9.78
  • 1M
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Fund Profile & Information for AMUAX

AllianceBernstein Market Neutral Strategy - US is an open-end fund incorporated in the USA. The Fund aims to seek long-term growth of capital independent of stock market direction. The Fund invests in U.S. equity market risk by balancing "long" and "short" positions.

Inception Date: 08-03-2010 Telephone: 1-800-227-4618
Managers: VADIM ZLOTNIKOV / YUN CHEN
Web Site: www.alliancebernstein.com

Fundamentals for AMUAX

NAV (on 2014-09-16) 9.78
Assets (M) (on 2014-09-16) 3.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMUAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.04
Dividend Yield (ttm) 2.25

Fees & Expenses for AMUAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 3.61

Top Fund Holdings for AMUAX

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 07/17/14 1,800 1,799,875 47.779%

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

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