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

AllianceBernstein Cap Fund Inc - AllianceBernstein Select US Long-Short Portfol

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ASILX:US

12.30 USD 0.02 0.16%

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

Snapshot for AllianceBernstein Cap Fund Inc - AllianceBernstein Select US Long-Short Portfol (ASILX)

Year To Date: +3.02% 3-Month: +2.16% 3-Year: - 52-Week Range: 10.97 - 12.30
1-Month: +1.74% 1-Year: +12.57% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ASILX

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  • ASILX:US 12.30
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Fund Profile & Information for ASILX

AllianceBernstein Cap Fund Inc - AllianceBernstein Select US Long-Short Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and cash equivalents.

Inception Date: -- Telephone: 1-800-227-4618
Managers: KURT A FEUERMAN
Web Site: www.alliancebernstein.com

Fundamentals for ASILX

NAV (on 2014-08-29) 12.30
Assets (M) (on 2014-08-29) 1,691.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASILX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.17
Dividend Yield (ttm) 1.34

Fees & Expenses for ASILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.02

Top Fund Holdings for ASILX

Filing Date: 06/30/2014
Name Position Value % of Total
American Express Co 593,275 56,283,999 3.802%
Wells Fargo & Co 797,082 41,894,630 2.830%
Actavis plc 151,775 33,853,414 2.287%
Home Depot Inc/The 392,590 31,784,086 2.147%
Apple Inc 279,889 26,010,085 1.757%
Comcast Corp 440,068 23,622,850 1.596%
American Tower Corp 255,053 22,949,669 1.550%
Verizon Communications Inc 414,046 20,259,271 1.368%
Johnson & Johnson 191,443 20,028,767 1.353%
Wyndham Worldwide Corp 232,151 17,578,474 1.187%

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

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