- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Select US Equity Portfolio
+ Add to WatchlistAUUKX:US
13.39 USD 0.11 0.83%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Select US Equity Portfolio (AUUKX)
| Year To Date: | +16.84% | 3-Month: | +6.86% | 3-Year: | - | 52-Week Range: | 10.43 - 13.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.03% | 1-Year: | +26.28% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AUUKX
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 AUUKX
| NAV | (on 2013-06-18) 13.39 |
|---|---|
| Assets (M) | (on 2013-06-18) 134.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AUUKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-19) 0.05 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for AUUKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.55 |
Top Fund Holdings for AUUKX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 123,000 | 4,671,540 | 4.539% |
| Union Pacific Corp | 23,661 | 3,500,882 | 3.401% |
| Kinder Morgan Inc/DE | 74,405 | 2,909,236 | 2.826% |
| Home Depot Inc/The | 37,558 | 2,754,879 | 2.677% |
| Walt Disney Co/The | 40,441 | 2,541,312 | 2.469% |
| Wal-Mart Stores Inc | 30,958 | 2,406,056 | 2.338% |
| Johnson & Johnson | 27,994 | 2,385,929 | 2.318% |
| Berkshire Hathaway Inc | 21,211 | 2,255,154 | 2.191% |
| Chevron Corp | 17,402 | 2,123,218 | 2.063% |
| General Electric Co | 91,126 | 2,031,199 | 1.973% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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