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Bernstein Small Cap Core Portfolio

SCRYX:US
NASDAQ GM
11.45
USD
0.06
0.53%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.24 - 12.03
1 Yr Return
21.72%
YTD Return
-2.39%
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Previous Close
11.39
52Wk Range
9.24 - 12.03
1 Yr Return
21.59%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
11.45
Total Assets (m USD) (on 05/22/2017)
799.869
Inception Date
12/15/2015
Last Dividend (on 12/13/2016)
0.0296
Dividend Indicated Gross Yield
0.26%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
117.85 k 6.94 m 0.86
51.23 k 6.61 m 0.82
91.16 k 6.12 m 0.76
71.07 k 5.89 m 0.73
5.77 m 5.77 m 0.72
66.61 k 5.75 m 0.71
319.71 k 5.74 m 0.71
90.83 k 5.67 m 0.70
558.80 k 5.66 m 0.70
205.03 k 5.61 m 0.70
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