• 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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AUUKX:US

14.73 USD 0.02 0.14%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUKX)

Year To Date: +0.55% 3-Month: +1.31% 3-Year: - 52-Week Range: 12.49 - 14.95
1-Month: -0.34% 1-Year: +17.11% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AUUKX

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  • AUUKX:US 14.73
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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 2014-04-23) 14.73
Assets (M) (on 2014-04-23) 15.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUUKX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.31
Dividend Yield (ttm) 2.19

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: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 381,047 17,688,202 4.084%
Union Pacific Corp 83,741 15,105,202 3.488%
Home Depot Inc/The 179,012 14,684,354 3.391%
Comcast Corp 259,480 13,412,521 3.097%
US Bancorp/MN 317,425 13,058,865 3.015%
Verizon Communications Inc 264,119 12,566,782 2.902%
American Express Co 127,168 11,607,895 2.680%
American Tower Corp 136,314 11,105,502 2.564%
Google Inc 8,586 10,437,571 2.410%
Time Warner Inc 154,580 10,376,955 2.396%

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

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