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  • 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

15.24 USD 0.20 1.30%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: -0.91% 3-Month: +4.73% 3-Year: +17.78% 52-Week Range: 12.89 - 15.59
1-Month: -2.12% 1-Year: +16.68% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for AUUAX

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  • AUUAX:US 15.24
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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 2015-01-27) 15.24
Assets (M) (on 2015-01-26) 347.98
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) 8.35

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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 267,939 14,597,317 4.374%
Apple Inc 119,034 14,156,714 4.242%
Time Warner Inc 135,275 11,514,608 3.450%
US Bancorp/MN 245,483 10,850,349 3.251%
Walt Disney Co/The 98,408 9,103,724 2.728%
Actavis plc 29,527 7,990,301 2.394%
Kroger Co/The 126,216 7,552,765 2.263%
Comcast Corp 130,713 7,455,870 2.234%
American Express Co 76,295 7,051,184 2.113%
American Tower Corp 66,821 7,016,873 2.103%

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

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