• 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

14.57 USD 0.03 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Select US Equity Portfolio (AUUKX)

Year To Date: -0.55% 3-Month: -0.14% 3-Year: - 52-Week Range: 12.42 - 14.95
1-Month: -1.02% 1-Year: +17.85% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AUUKX

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  • AUUKX:US 14.57
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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 2014-04-17) 14.57
Assets (M) (on 2014-04-17) 15.86
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) 2.21

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: 01/31/2014
Name Position Value % of Total
Wells Fargo & Co 452,412 20,512,360 5.064%
Union Pacific Corp 84,771 14,770,499 3.646%
Home Depot Inc/The 178,740 13,736,169 3.391%
American Tower Corp 156,811 12,682,874 3.131%
US Bancorp/MN 308,016 12,237,476 3.021%
Verizon Communications Inc 249,608 11,986,176 2.959%
Comcast Corp 209,853 11,426,496 2.821%
American Express Co 119,536 10,162,951 2.509%
Wyndham Worldwide Corp 121,030 8,585,868 2.120%
Apple Inc 17,106 8,563,264 2.114%

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

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