• 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

9.94 USD 0.01 0.10%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +0.51% 3-Month: +1.33% 3-Year: +0.41% 52-Week Range: 9.70 - 10.19
1-Month: -0.90% 1-Year: +0.79% 5-Year: - Beta vs SPX: 0.39

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  • AMUAX:US 9.94
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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 2014-07-22) 9.94
Assets (M) (on 2014-07-22) 3.96
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) 2.21

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: 07/31/2013
Name Position Value % of Total
JM Smucker Co/The 848 95,417 1.813%
Visa Inc 501 88,682 1.685%
Northrop Grumman Corp 944 86,905 1.651%
Kroger Co/The 2,194 86,158 1.637%
Raytheon Co 1,195 85,849 1.631%
Home Depot Inc/The 1,069 84,483 1.605%
TJX Cos Inc/The 1,587 82,587 1.569%
Exxon Mobil Corp 835 78,281 1.487%
Cintas Corp 1,625 77,204 1.467%
Pfizer Inc 2,623 76,670 1.457%

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

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