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

AllianceBernstein - US Thematic Research Portfolio

+ Add to Watchlist

ABUSANU:LX

28.92 USD 0.08 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUSANU)

Year To Date: +6.70% 3-Month: +1.29% 3-Year: +17.27% 52-Week Range: 24.01 - 29.29
1-Month: +1.83% 1-Year: +16.23% 5-Year: - Beta vs RIY: 1.09

Mutual Fund Chart for ABUSANU

No chart data available.
  • ABUSANU:LX 28.92
  • 1M
  • 1Y
Interactive ABUSANU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.alliancebernstein.com

Fundamentals for ABUSANU

NAV (on 2014-09-19) 28.92
Assets (M) (on 2014-09-19) 50.22
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: 06/30/2014
Name Position Value % of Total
Apple Inc 21,282 1,977,736 3.738%
Wells Fargo & Co 30,682 1,612,646 3.048%
Schlumberger Ltd 12,341 1,455,621 2.751%
Visa Inc 6,785 1,429,667 2.702%
Las Vegas Sands Corp 18,170 1,384,917 2.617%
Monsanto Co 10,189 1,270,976 2.402%
Noble Energy Inc 16,324 1,264,457 2.390%
Mead Johnson Nutrition Co 12,620 1,175,805 2.222%
Amazon.com Inc 3,533 1,147,448 2.168%
CVS Health Corp 15,220 1,147,131 2.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil