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AllianceBern BSS US Large Cap I (ABBIX)

0.00 0.00(0.00%) 1 Jan

Prev Close:N/A
YTD Return*:1.33%
Net Assets*:31.79M
Yield*:N/A

* As of 31-Jul-11

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABBIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM3.77-3.37
AAPL3.4323.00
GOOG2.222.15
Alliancebernstein Fixed-Income Shares, Inc.- Government Stif Port2.0310.85
PFE1.9510.01
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:31.79M
Category:Large Blend
Annual Report Expense Ratio (net):1.34%
Fund Profile | Holdings

Performance & Risk

YTD Return:1.33%
5y Avg Return:-0.22%
Rank in Category (ytd):82
% Rank in Category (ytd):4.78%
Beta (3y):1.03
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in underlying portfolios that invest in large-capitalization companies. By investing in the underlying portfolios, the adviser efficiently diversifies the fund between growth and value styles. Normally, approximately 50% of the value of investments in the underlying portfolios may consist of growth stocks and 50% of value stocks, although this allocation may vary within a narrow range around this 50/50 target. View More
Fund Profile
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