• 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

16.60 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUAX)

Year To Date: +12.24% 3-Month: +3.30% 3-Year: - 52-Week Range: 13.96 - 16.60
1-Month: +5.13% 1-Year: +15.11% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AUUAX

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  • AUUAX:US 16.60
  • 1M
  • 1Y
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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 2014-11-25) 16.60
Assets (M) (on 2014-11-25) 333.62
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 2013-12-18) 0.01
Dividend Yield (ttm) 1.99

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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 267,939 13,897,996 4.729%
American Express Co 155,795 13,638,294 4.641%
EMC Corp/MA 335,168 9,807,016 3.337%
Verizon Communications Inc 190,493 9,522,745 3.240%
American Tower Corp 87,353 8,178,861 2.783%
Comcast Corp 141,412 7,605,137 2.588%
Apple Inc 73,117 7,366,538 2.507%
Johnson & Johnson 67,758 7,222,325 2.458%
CVS Health Corp 87,451 6,960,225 2.368%
US Bancorp/MN 151,708 6,345,946 2.159%

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

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