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Bernstein Small Cap Core Portfolio

SCRSX:US
NASDAQ GM
11.20
USD
0.01
0.09%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 12.01
1 Yr Return
8.34%
YTD Return
-4.44%
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Previous Close
11.21
52Wk Range
9.86 - 12.01
1 Yr Return
8.23%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
11.2
Total Assets (m USD) (on 08/18/2017)
811.578
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
10.74 m 10.74 m 1.31
162.88 k 6.18 m 0.75
64.57 k 5.89 m 0.72
41.80 k 5.83 m 0.71
505.35 k 5.66 m 0.69
335.63 k 5.49 m 0.67
47.27 k 5.47 m 0.67
79.19 k 5.44 m 0.66
78.11 k 5.41 m 0.66
84.93 k 5.33 m 0.65
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