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

AllianceBernstein - US Thematic Research Portfolio

+ Add to Watchlist

ABUSINU:LX

29.35 USD 0.05 0.17%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUSINU)

Year To Date: +5.19% 3-Month: +5.30% 3-Year: +11.54% 52-Week Range: 23.85 - 30.25
1-Month: -1.18% 1-Year: +22.96% 5-Year: - Beta vs RIY: 1.12

Mutual Fund Chart for ABUSINU

No chart data available.
  • ABUSINU:LX 29.35
  • 1M
  • 1Y
Interactive ABUSINU 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 ABUSINU

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 ABUSINU

NAV (on 2014-07-28) 29.35
Assets (M) (on 2014-07-28) 52.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ABUSINU

No dividends reported

Fees & Expenses for ABUSINU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUSINU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 22,092 1,997,748 3.729%
Wells Fargo & Co 31,862 1,617,952 3.020%
Visa Inc 7,045 1,513,477 2.825%
Schlumberger Ltd 12,786 1,330,255 2.483%
Monsanto Co 10,889 1,326,825 2.477%
Noble Energy Inc 17,414 1,255,027 2.343%
Las Vegas Sands Corp 16,230 1,241,920 2.318%
CVS Caremark Corp 15,790 1,236,673 2.309%
Harley-Davidson Inc 17,270 1,230,315 2.297%
QUALCOMM Inc 15,153 1,219,059 2.276%

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