• 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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ASLAX:US

11.95 USD 0.03 0.25%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +0.42% 3-Month: -1.89% 3-Year: - 52-Week Range: 11.39 - 12.30
1-Month: -2.85% 1-Year: +4.74% 5-Year: - Beta vs SPX: 0.73

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  • ASLAX:US 11.95
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Fund Profile & Information for ASLAX

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: 12-13-2012 Telephone: 1-800-227-4618
Managers: KURT A FEUERMAN
Web Site: www.alliancebernstein.com

Fundamentals for ASLAX

NAV (on 2014-10-20) 11.95
Assets (M) (on 2014-10-20) 1,765.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ASLAX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.17
Dividend Yield (ttm) 1.38

Fees & Expenses for ASLAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 2.17

Top Fund Holdings for ASLAX

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,179,545 60,675,795 3.841%
American Express Co 455,632 40,801,846 2.583%
American Tower Corp 308,157 30,384,280 1.923%
EMC Corp/MA 1,020,846 30,145,582 1.908%
Verizon Communications Inc 563,139 28,055,585 1.776%
Comcast Corp 390,912 21,394,614 1.354%
Apple Inc 201,978 20,702,745 1.311%
Johnson & Johnson 194,080 20,131,918 1.274%
CVS Health Corp 251,073 19,947,750 1.263%
Home Depot Inc/The 212,286 19,848,741 1.256%

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

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