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Bernstein Small Cap Core Portfolio

SCRYX:US
NASDAQ GM
13.02
USD
0.01
0.08%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.58 - 13.02
1 Yr Return
19.31%
YTD Return
9.87%
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Previous Close
13.01
52Wk Range
10.58 - 13.02
1 Yr Return
17.99%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
13.02
Total Assets (m USD) (on 06/19/2018)
980.449
Inception Date
12/15/2015
Last Dividend (on 12/12/2017)
0.5817
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
77.93 k 6.84 m 0.79
20.63 k 6.36 m 0.73
34.69 k 6.01 m 0.69
25.30 k 5.76 m 0.67
189.98 k 5.38 m 0.62
64.12 k 5.36 m 0.62
131.11 k 5.25 m 0.61
24.57 k 5.04 m 0.58
87.10 k 4.97 m 0.57
46.59 k 4.92 m 0.57
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