• 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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ASRLX:US

11.75 USD 0.05 0.43%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.01% 3-Month: -0.93% 3-Year: - 52-Week Range: 10.39 - 12.02
1-Month: -0.59% 1-Year: +11.57% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ASRLX

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  • ASRLX:US 11.75
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Fund Profile & Information for ASRLX

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 ASRLX

NAV (on 2014-04-16) 11.75
Assets (M) (on 2014-04-16) 1,252.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASRLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.17
Dividend Yield (ttm) 1.41

Fees & Expenses for ASRLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 2.52

Top Fund Holdings for ASRLX

Filing Date: 12/31/2013
Name Position Value % of Total
Wells Fargo & Co 536,210 24,343,934 3.619%
Home Depot Inc/The 232,254 19,123,794 2.843%
Union Pacific Corp 105,081 17,653,608 2.625%
American Tower Corp 192,226 15,343,479 2.281%
CBS Corp 187,670 11,962,086 1.778%
Apple Inc 20,101 11,278,872 1.677%
Google Inc 9,248 10,364,326 1.541%
Verizon Communications Inc 210,767 10,357,090 1.540%
Comcast Corp 196,228 10,196,988 1.516%
CVS Caremark Corp 133,510 9,555,311 1.421%

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

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