- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Market Neutral Strategy - U.S.
+ Add to WatchlistAMUIX:US
10.06 USD 0.01 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Market Neutral Strategy - U.S. (AMUIX)
| Year To Date: | -2.05% | 3-Month: | -1.37% | 3-Year: | - | 52-Week Range: | 10.04 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.08% | 1-Year: | -1.90% | 5-Year: | - | Beta vs SPX: | 0.35 |
Fund Profile & Information for AMUIX
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 AMUIX
| NAV | (on 2013-05-23) 10.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMUIX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.04 |
| Dividend Yield (ttm) | 0.36 |
Fees & Expenses for AMUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for AMUIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eli Lilly & Co | 2,800 | 150,332 | 1.450% |
| Visa Inc | 910 | 143,698 | 1.386% |
| United Parcel Service Inc | 1,800 | 142,722 | 1.377% |
| Diamond Offshore Drilling Inc | 1,800 | 135,162 | 1.304% |
| Costco Wholesale Corp | 1,300 | 133,042 | 1.284% |
| Ingram Micro Inc | 7,100 | 129,078 | 1.245% |
| Exxon Mobil Corp | 1,373 | 123,529 | 1.192% |
| Monsanto Co | 1,200 | 121,620 | 1.173% |
| Bunge Ltd | 1,500 | 119,490 | 1.153% |
| McKesson Corp | 1,100 | 115,753 | 1.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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