• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Select US Equity Portfolio

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AUUAX:US

16.10 USD 0.03 0.19%

As of 09:29:30 ET on 09/17/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: +8.65% 3-Month: +4.22% 3-Year: - 52-Week Range: 13.21 - 16.13
1-Month: +2.36% 1-Year: +19.10% 5-Year: - Beta vs SPX: 0.97

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  • AUUAX:US 16.10
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Fund Profile & Information for AUUAX

AllianceBernstein Select US Equity 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.

Inception Date: 12-09-2011 Telephone: 1-800-227-4618
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for AUUAX

NAV (on 2014-09-17) 16.10
Assets (M) (on 2014-09-16) 295.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 2,500.00

Dividends for AUUAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 2.05

Fees & Expenses for AUUAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.49

Top Fund Holdings for AUUAX

Filing Date: 07/31/2014
Name Position Value % of Total
American Express Co 176,607 15,541,416 5.509%
Wells Fargo & Co 267,939 13,638,095 4.834%
Home Depot Inc/The 153,323 12,396,165 4.394%
Verizon Communications Inc 220,833 11,134,400 3.946%
Actavis plc 44,078 9,444,152 3.347%
American Tower Corp 98,794 9,325,166 3.305%
EMC Corp/MA 260,547 7,634,027 2.706%
Comcast Corp 126,175 6,779,383 2.403%
Apple Inc 66,516 6,356,934 2.253%
CVS Health Corp 73,382 5,603,450 1.986%

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

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