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

AllianceBernstein Market Neutral Strategy - U.S.

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AMUIX:US

10.08 USD 0.06 0.59%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +3.28% 3-Month: +4.65% 3-Year: +0.35% 52-Week Range: 9.51 - 10.14
1-Month: +2.96% 1-Year: +2.84% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for AMUIX

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  • AMUIX:US 10.08
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  • 1Y
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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 2015-01-23) 10.08
Assets (M) (on 2015-01-23) 3.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AMUIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.05
Dividend Yield (ttm) 0.48

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 2.21

Top Fund Holdings for AMUIX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 10/16/14 1,800 1,799,924 47.930%
B 0 07/17/14 0 1 0.000%

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

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