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

AllianceBernstein Select US Equity Portfolio

+ Add to Watchlist

AUUAX:US

16.01 USD 0.06 0.38%

As of 18:24:59 ET on 08/21/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: +7.84% 3-Month: +7.19% 3-Year: - 52-Week Range: 13.06 - 16.01
1-Month: +1.21% 1-Year: +20.35% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for AUUAX

No chart data available.
  • AUUAX:US 15.95
  • 1M
  • 1Y
Interactive AUUAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 16.01
Assets (M) (on 2014-08-20) 290.48
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) 2.10

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 1.60

Top Fund Holdings for AUUAX

Filing Date: 06/30/2014
Name Position Value % of Total
American Express Co 212,631 20,172,303 7.042%
Wells Fargo & Co 337,358 17,731,536 6.190%
Actavis plc 51,124 11,403,208 3.981%
Home Depot Inc/The 132,867 10,756,912 3.755%
Apple Inc 94,695 8,800,006 3.072%
Comcast Corp 148,893 7,992,576 2.790%
American Tower Corp 86,288 7,764,194 2.710%
Verizon Communications Inc 138,702 6,786,689 2.369%
Johnson & Johnson 64,775 6,776,761 2.366%
Wyndham Worldwide Corp 78,544 5,947,352 2.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil