• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Select US Equity Portfolio

+ Add to Watchlist

AUUIX:US

16.41 USD 0.06 0.37%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUIX)

Year To Date: +11.45% 3-Month: +3.09% 3-Year: - 52-Week Range: 13.86 - 16.41
1-Month: +7.35% 1-Year: +15.99% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for AUUIX

No chart data available.
  • AUUIX:US 16.35
  • 1M
  • 1Y
Interactive AUUIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 16.41
Assets (M) (on 2014-11-20) 330.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUUIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.03
Dividend Yield (ttm) 2.14

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 1.18

Top Fund Holdings for AUUIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil