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Bernstein Small Cap Core Portfolio

SCRSX:US
NASDAQ GM
11.88
USD
0.07
0.59%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 12.01
1 Yr Return
13.27%
YTD Return
1.37%
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Previous Close
11.81
52Wk Range
9.86 - 12.01
1 Yr Return
12.31%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.88
Total Assets (m USD) (on 09/22/2017)
863.021
Inception Date
12/15/2015
Last Dividend (on 12/13/2016)
0.0137
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
43.36 k 6.18 m 0.73
64.57 k 6.11 m 0.72
505.35 k 5.90 m 0.69
44.89 k 5.87 m 0.69
335.63 k 5.85 m 0.69
91.71 k 5.63 m 0.66
79.19 k 5.57 m 0.66
75.83 k 5.50 m 0.65
65.57 k 5.16 m 0.61
5.14 m 5.14 m 0.60
Profile
Bernstein Small Cap Core Portfolio is an open-end fund incorporated in the USA. The Portfolio seeks long-term growth of capital by investing in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618