• 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

11.87 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.60% 3-Month: +0.08% 3-Year: - 52-Week Range: 11.05 - 11.89
1-Month: +0.49% 1-Year: +5.01% 5-Year: - Beta vs SPX: 0.70

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  • ASYLX:US 11.87
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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 2014-12-19) 11.87
Assets (M) (on 2014-12-19) 1,879.02
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 2014-12-17) 0.50
Dividend Yield (ttm) 4.17

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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 1,028,401 53,343,160 3.072%
American Express Co 420,439 36,805,230 2.120%
Verizon Communications Inc 502,623 25,126,124 1.447%
EMC Corp/MA 814,312 23,826,769 1.372%
American Tower Corp 225,866 21,147,834 1.218%
Comcast Corp 369,660 19,880,315 1.145%
Apple Inc 189,271 19,069,053 1.098%
CVS Health Corp 230,483 18,344,142 1.056%
US Bancorp/MN 418,891 17,522,211 1.009%
Johnson & Johnson 160,406 17,097,676 0.985%

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

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