• 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

15.41 USD 0.02 0.13%

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

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: +4.44% 3-Month: -4.77% 3-Year: +18.15% 52-Week Range: 13.96 - 16.74
1-Month: -5.99% 1-Year: +6.53% 5-Year: - Beta vs SPX: 0.97

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  • AUUAX:US 15.41
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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 2014-12-19) 15.41
Assets (M) (on 2014-12-19) 339.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUUAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.04
Dividend Yield (ttm) 0.23

Fees & Expenses for AUUAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for AUUAX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 267,939 14,224,882 4.441%
Apple Inc 103,327 11,159,316 3.484%
American Express Co 123,819 11,137,519 3.477%
Time Warner Inc 134,673 10,702,463 3.341%
Health Care Select Sector SPDR 126,160 8,486,783 2.649%
US Bancorp/MN 196,335 8,363,871 2.611%
Union Pacific Corp 68,012 7,919,997 2.472%
Johnson & Johnson 72,633 7,828,385 2.444%
Home Depot Inc/The 79,463 7,749,232 2.419%
Comcast Corp 134,564 7,448,117 2.325%

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

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