• 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

15.68 USD 0.25 1.57%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: +6.02% 3-Month: -0.25% 3-Year: - 52-Week Range: 13.21 - 16.22
1-Month: -2.61% 1-Year: +15.54% 5-Year: - Beta vs SPX: 0.97

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  • AUUAX:US 15.68
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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 2014-10-01) 15.68
Assets (M) (on 2014-10-01) 301.38
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) 2.11

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: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 267,939 13,782,782 4.717%
American Express Co 152,033 13,614,555 4.659%
EMC Corp/MA 351,444 10,378,141 3.552%
American Tower Corp 104,205 10,274,613 3.516%
Verizon Communications Inc 194,041 9,667,123 3.308%
Comcast Corp 134,773 7,376,126 2.524%
Apple Inc 69,601 7,134,103 2.441%
Johnson & Johnson 66,909 6,940,471 2.375%
CVS Health Corp 86,456 6,868,929 2.351%
Home Depot Inc/The 73,188 6,843,078 2.342%

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

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