• 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

14.67 USD 0.13 0.89%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: -0.81% 3-Month: -0.68% 3-Year: - 52-Week Range: 12.40 - 15.08
1-Month: -0.27% 1-Year: +16.87% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AUUAX

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  • AUUAX:US 14.67
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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 2014-04-16) 14.67
Assets (M) (on 2014-04-15) 15.59
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) 2.29

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: 01/31/2014
Name Position Value % of Total
Wells Fargo & Co 452,412 20,512,360 5.064%
Union Pacific Corp 84,771 14,770,499 3.646%
Home Depot Inc/The 178,740 13,736,169 3.391%
American Tower Corp 156,811 12,682,874 3.131%
US Bancorp/MN 308,016 12,237,476 3.021%
Verizon Communications Inc 249,608 11,986,176 2.959%
Comcast Corp 209,853 11,426,496 2.821%
American Express Co 119,536 10,162,951 2.509%
Wyndham Worldwide Corp 121,030 8,585,868 2.120%
Apple Inc 17,106 8,563,264 2.114%

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

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