• 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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ASLKX:US

12.02 USD 0.02 0.17%

As of 18:24:59 ET on 08/01/2014.

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

Year To Date: +1.18% 3-Month: +1.52% 3-Year: - 52-Week Range: 10.88 - 12.21
1-Month: -0.58% 1-Year: +8.53% 5-Year: - Beta vs SPX: -

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  • ASLKX:US 12.02
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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 2014-08-01) 12.02
Assets (M) (on 2014-07-31) 1,574.09
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 2013-12-18) 0.17
Dividend Yield (ttm) 1.38

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 2.28

Top Fund Holdings for ASLKX

Filing Date: 05/31/2014
Name Position Value % of Total
American Express Co 616,204 56,382,680 4.000%
Wells Fargo & Co 1,057,591 53,704,503 3.810%
Comcast Corp 472,555 24,667,422 1.750%
Verizon Communications Inc 468,350 23,398,812 1.660%
Time Warner Inc 347,408 23,257,855 1.650%
CVS Caremark Corp 287,960 22,553,072 1.600%
Exxon Mobil Corp 215,928 21,707,332 1.540%
Actavis plc 100,616 21,284,461 1.510%
Apple Inc 211,991 19,170,111 1.360%
Union Pacific Corp 189,000 18,747,241 1.330%

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

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