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

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

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ASLKX:US

11.80 USD 0.01 0.08%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.08% 3-Month: +2.08% 3-Year: - 52-Week Range: 11.01 - 11.86
1-Month: -0.42% 1-Year: +5.49% 5-Year: - Beta vs SPX: 0.69

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  • ASLKX:US 11.80
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Fund Profile & Information for ASLKX

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 ASLKX

NAV (on 2015-01-26) 11.80
Assets (M) (on 2015-01-26) 1,906.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASLKX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.50
Dividend Yield (ttm) 4.20

Fees & Expenses for ASLKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.19

Top Fund Holdings for ASLKX

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,239,453 67,525,399 4.123%
Apple Inc 348,996 41,506,094 2.534%
Time Warner Inc 406,652 34,614,218 2.113%
US Bancorp/MN 720,003 31,824,133 1.943%
Walt Disney Co/The 288,521 26,691,078 1.630%
Actavis plc 88,952 24,071,301 1.470%
Kroger Co/The 390,680 23,378,291 1.427%
Comcast Corp 383,236 21,859,781 1.335%
American Express Co 234,638 21,685,244 1.324%
American Tower Corp 200,860 21,092,309 1.288%

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

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