• 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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AUUIX:US

16.00 USD 0.02 0.13%

As of 09:29:30 ET on 08/26/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUIX)

Year To Date: +9.07% 3-Month: +6.45% 3-Year: - 52-Week Range: 12.97 - 16.00
1-Month: +1.72% 1-Year: +21.68% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for AUUIX

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  • AUUIX:US 16.00
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Fund Profile & Information for AUUIX

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 AUUIX

NAV (on 2014-08-26) 16.00
Assets (M) (on 2014-08-26) 293.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUUIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.03
Dividend Yield (ttm) 2.19

Fees & Expenses for AUUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for AUUIX

Filing Date: 06/30/2014
Name Position Value % of Total
American Express Co 212,631 20,172,303 7.042%
Wells Fargo & Co 337,358 17,731,536 6.190%
Actavis plc 51,124 11,403,208 3.981%
Home Depot Inc/The 132,867 10,756,912 3.755%
Apple Inc 94,695 8,800,006 3.072%
Comcast Corp 148,893 7,992,576 2.790%
American Tower Corp 86,288 7,764,194 2.710%
Verizon Communications Inc 138,702 6,786,689 2.369%
Johnson & Johnson 64,775 6,776,761 2.366%
Wyndham Worldwide Corp 78,544 5,947,352 2.076%

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

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