• 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

15.86 USD 0.02 0.13%

As of 19:59:59 ET on 07/24/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: +7.23% 3-Month: +6.80% 3-Year: - 52-Week Range: 13.06 - 15.84
1-Month: +2.39% 1-Year: +17.17% 5-Year: - Beta vs SPX: 0.97

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  • AUUAX:US 15.86
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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 2014-07-24) 15.86
Assets (M) (on 2014-07-23) 16.46
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) 2.12

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: 05/31/2014
Name Position Value % of Total
American Express Co 220,490 20,174,835 7.272%
Wells Fargo & Co 377,207 19,154,571 6.904%
Comcast Corp 169,194 8,831,927 3.184%
Time Warner Inc 121,164 8,460,882 3.050%
Verizon Communications Inc 167,767 8,381,639 3.021%
CVS Caremark Corp 102,938 8,062,104 2.906%
Exxon Mobil Corp 77,579 7,799,017 2.811%
Actavis plc 36,540 7,729,672 2.786%
Apple Inc 76,216 6,892,104 2.484%
Union Pacific Corp 67,660 6,741,304 2.430%

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

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