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  • 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

12.00 USD 0.04 0.33%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.78% 3-Month: +1.53% 3-Year: - 52-Week Range: 11.21 - 12.07
1-Month: +3.27% 1-Year: +4.33% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for ASLKX

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  • ASLKX:US 12.00
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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 2015-02-27) 12.00
Assets (M) (on 2015-02-27) 1,923.85
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) 4.13

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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 812,658 44,549,912 2.556%
Apple Inc 325,122 35,886,966 2.059%
Time Warner Inc 399,638 34,137,078 1.958%
US Bancorp/MN 622,251 27,970,182 1.605%
Actavis plc 102,674 26,429,314 1.516%
Hewlett-Packard Co 648,060 26,006,648 1.492%
CVS Health Corp 252,695 24,337,055 1.396%
McKesson Corp 112,525 23,357,940 1.340%
Kroger Co/The 355,987 22,857,925 1.311%
Medtronic PLC 312,734 22,579,395 1.295%

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

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