Alliance Bernstein Select Absolute Alpha Portfolio


Fund Strategy Equity Long / Short
Fund Geography US
Investment Advisor Alliance Bernstein
Portfolio Manager Kurt Feuerman, Anthony Nappo
Fund Currency USD
Fund AUM $1.2b
Fund AUM (GBP) £911m
Fund AUM as of 31 October 2018
Max Gearing / Exposure 53.56%
Fund Inception 02 March 2012
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The Portfolio’s investment objective is long-term growth of capital. Its investment universe is primarily composed of large and mid-cap U.S. stock investment opportunities and potential short-sale candidates. The team’s process includes the flexibility to adjust the Portfolio based on evolving market opportunities – including reducing its net exposure when market risk is excessive.

Reference Index

S&P 500


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