- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein Select US Equity Portfolio
+ Add to WatchlistAUURX:US
13.55 USD 0.03 0.22%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Select US Equity Portfolio (AUURX)
| Year To Date: | +18.13% | 3-Month: | +10.97% | 3-Year: | - | 52-Week Range: | 10.10 - 13.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +31.15% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AUURX
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 AUURX
| NAV | (on 2013-05-21) 13.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 121.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AUURX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-19) 0.00 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for AUURX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.80 |
Top Fund Holdings for AUURX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 108,473 | 4,012,416 | 4.922% |
| Wal-Mart Stores Inc | 45,743 | 3,422,949 | 4.199% |
| Kinder Morgan Inc/DE | 69,699 | 2,695,957 | 3.307% |
| General Electric Co | 94,236 | 2,178,736 | 2.673% |
| Pfizer Inc | 73,018 | 2,107,299 | 2.585% |
| Home Depot Inc/The | 30,121 | 2,101,843 | 2.578% |
| PepsiCo Inc | 25,451 | 2,013,429 | 2.470% |
| International Business Machine | 8,911 | 1,900,716 | 2.332% |
| Walt Disney Co/The | 32,947 | 1,871,390 | 2.296% |
| Health Care Select Sector SPDR | 39,436 | 1,812,084 | 2.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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