• 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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ASYLX:US

12.34 USD 0.03 0.24%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +3.35% 3-Month: +1.56% 3-Year: - 52-Week Range: 11.02 - 12.34
1-Month: +1.06% 1-Year: +9.00% 5-Year: - Beta vs SPX: 0.74

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  • ASYLX:US 12.34
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Fund Profile & Information for ASYLX

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 ASYLX

NAV (on 2014-09-18) 12.34
Assets (M) (on 2014-09-18) 1,729.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASYLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.17
Dividend Yield (ttm) 1.34

Fees & Expenses for ASYLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.92

Top Fund Holdings for ASYLX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,233,906 62,805,815 4.242%
American Express Co 632,487 55,658,856 3.759%
Home Depot Inc/The 481,033 38,891,518 2.627%
Verizon Communications Inc 699,768 35,282,303 2.383%
American Tower Corp 312,100 29,459,119 1.990%
Actavis plc 134,203 28,754,335 1.942%
EMC Corp/MA 844,003 24,729,288 1.670%
Comcast Corp 395,869 21,270,041 1.437%
Apple Inc 221,984 21,215,011 1.433%
Gilead Sciences Inc 196,903 18,026,470 1.218%

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

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