ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
Summary
The fund seeks capital appreciation with downside protection by investing in U.S. companies.
The fund normally invests in large- and mid-size companies and at times also takes short positions in small-size companies.
The fund takes long positions in companies with positive growth outlook, strong financial statements, high barriers to entry and shareholder-friendly management.
The fund sells short meaning selling b More
Link
Directors
Sep 11, 2023- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
Price
- 52-Week High/Low
- $16.34 - $13.69
- Turnover
- 181%
- Expense Ratio
- 1.75%
Company Name |
Holding |
| Alliance Bernstein | 27.21 % |
| Apple Inc | 4.88 % |
| Microsoft Corp | 4.84 % |
| NVIDIA Corp | 4.39 % |
| Alphabet Inc | 3.19 % |
| Berkshire Hathaway Inc | 3.15 % |
| Amazon.com Inc | 2.56 % |
| Meta Platforms Inc | 2.23 % |
| EOG Resources Inc | 1.38 % |
| Honeywell International Inc | 1.3 % |
| More | 1.3 % |
Documents
Performance
YTD
-
3 Year
8.87%
5 Year
16.27%
Best
19.28%
2013
Worst
-15.36%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 0.7% | -2.5% | -6.2% | -10.6% | 6.5% | -0.5% | 2% | -0.4% |
| Q2 | - | -1.5% | 5.6% | -7.8% | 17.8% | 8.7% | 3% | 3.9% | 2.1% | 1.4% |
| Q3 | - | - | -1.8% | -1.3% | -10.9% | 2.1% | 0.2% | 5.1% | 2.7% | 1.5% |
| Q4 | - | - | 4.8% | -4.7% | 6.7% | 6.5% | 1.9% | -8.8% | 5% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 3.9% | 2.5% | -3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 9% | -15% | 5% | 6% | 13% | -2% | 13% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASYLX | - | 7% | 9% | -15% | 5% | 6% | 13% | -2% | 13% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 9% | 6% | -22% | -11% | -16% | 5% | -7% | -5% |