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42.22 USD +0.46 (+1.10%)

At closeNov 4, 2026, 4:00 PM EST

42.22 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

42.22 Day range 42.28

38.66 52-week range 43.61

YTD: +5.29%
1 year: +8.04%

Issuer: Alliance Bernstein
Asset class: Alternatives
Expense ratio: 0.69%
Assets under management: $136.72M
NAV: 41.75
Holdings: 0
Inception: 2024-12-09
Top 10 weight: 100.00%

4EFA 01/29/27 C0.52 4EFA 01/29/27 C0.52 98.81%
4EFA 01/29/27 P102.89 4EFA 01/29/27 P102.89 2.56%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.56%
US DOLLAR 0.01%
OPTIONS SOCIETE GENERAL COC US 0.00%
NET OTHER ASSETS -0.06%
4EFA 01/29/27 P93.03 4EFA 01/29/27 P93.03 -0.73%
4EFA 01/29/27 C108.54 4EFA 01/29/27 C108.54 -1.14%

Financial Services 26.09%
Industrials 18.69%
Technology 12.00%
Healthcare 10.10%
Consumer Cyclical 7.14%
Consumer Defensive 6.43%
Basic Materials 5.80%
Communication Services 4.72%
Energy 3.96%
Utilities 3.55%
Real Estate 1.51%
Cash & Others 0.01%

Japan 24.25%
United Kingdom 14.06%
Switzerland 10.15%
Germany 8.77%
France 8.25%
Australia 6.72%
Netherlands 6.01%
Spain 3.72%
Sweden 3.32%
Italy 2.93%
Singapore 1.91%
Denmark 1.67%

Updated 2026-11-05