• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein Market Neutral Strategy - Global

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ANNRX:US

9.61 USD 0.02 0.21%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianceBernstein Market Neutral Strategy - Global (ANNRX)

Year To Date: -5.88% 3-Month: -2.34% 3-Year: -2.36% 52-Week Range: 9.57 - 10.37
1-Month: -0.72% 1-Year: -3.61% 5-Year: - Beta vs SPX: 0.39

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  • ANNRX:US 9.61
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Fund Profile & Information for ANNRX

AllianceBernstein Market Neutral Strategy - Global 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 global 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 ANNRX

NAV (on 2014-08-29) 9.61
Assets (M) (on 2014-08-29) 10.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANNRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.11
Dividend Yield (ttm) 1.17

Fees & Expenses for ANNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 4.96

Top Fund Holdings for ANNRX

Filing Date: 07/31/2013
Name Position Value % of Total
Schindler Holding AG 1,600 223,084 0.752%
Distribuidora Internacional de 26,721 221,122 0.746%
JM Smucker Co/The 1,779 200,173 0.675%
Northrop Grumman Corp 2,149 197,837 0.667%
Kroger Co/The 4,984 195,722 0.660%
Raytheon Co 2,718 195,261 0.658%
TJX Cos Inc/The 3,603 187,500 0.632%
Roche Holding AG 744 184,149 0.621%
BNP Paribas SA 2,758 178,821 0.603%
Home Depot Inc/The 2,244 177,343 0.598%

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

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