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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein - US Thematic Research Portfolio

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ABUSANU:LX

32.52 USD 0.11 0.34%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUSANU)

Year To Date: +9.42% 3-Month: +3.58% 3-Year: +22.67% 52-Week Range: 26.49 - 32.48
1-Month: +1.25% 1-Year: +19.42% 5-Year: - Beta vs RIY: 1.04

Mutual Fund Chart for ABUSANU

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  • ABUSANU:LX 32.52
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Fund Profile & Information for ABUSANU

AllianceBernstein - US Thematic Research Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in securities of large, well-established, high quality blue chip United States companies that are determined by the Investment Manager to be undervalued.

Inception Date: 11-04-2010 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.abglobal.com

Fundamentals for ABUSANU

NAV (on 2015-05-21) 32.52
Assets (M) (on 2015-05-21) 53.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 750.00

Dividends for ABUSANU

No dividends reported

Fees & Expenses for ABUSANU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSANU

Filing Date: 03/31/2015
Name Position Value % of Total
Monster Beverage Corp 10,910 1,509,889 2.855%
CVS Health Corp 13,630 1,406,752 2.660%
Google Inc 2,297 1,255,468 2.374%
Skyworks Solutions Inc 12,640 1,242,386 2.349%
Delphi Automotive PLC 15,540 1,239,160 2.343%
Avago Technologies Ltd 9,520 1,208,850 2.286%
Amazon.com Inc 3,173 1,180,673 2.233%
Perrigo Co PLC 6,930 1,147,262 2.170%
Mead Johnson Nutrition Co 11,350 1,141,016 2.158%
Illumina Inc 6,137 1,139,273 2.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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