Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - US Thematic Research Portfolio

+ Add to Watchlist

ABUTASH:LX

22.12 SGD 0.33 1.47%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUTASH)

Year To Date: +9.09% 3-Month: +11.53% 3-Year: +18.30% 52-Week Range: 18.40 - 22.45
1-Month: +2.28% 1-Year: +19.16% 5-Year: - Beta vs RIY: 1.05

Mutual Fund Chart for ABUTASH

No chart data available.
  • ABUTASH:LX 22.12
  • 1M
  • 1Y
Interactive ABUTASH 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 ABUTASH

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: 04-15-2011 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.abglobal.com

Fundamentals for ABUTASH

NAV (on 2015-04-17) 22.12
Assets (M) (on 2015-04-17) 53.96
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABUTASH

No dividends reported

Fees & Expenses for ABUTASH

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

Top Fund Holdings for ABUTASH

Filing Date: 02/28/2015
Name Position Value % of Total
Monster Beverage Corp 10,910 1,539,619 2.884%
Avago Technologies Ltd 11,550 1,474,011 2.761%
CVS Health Corp 13,630 1,415,748 2.652%
Google Inc 2,291 1,279,294 2.396%
Delphi Automotive PLC 15,540 1,225,174 2.295%
Amazon.com Inc 3,173 1,206,248 2.259%
Monsanto Co 9,969 1,200,567 2.249%
Illumina Inc 6,137 1,199,538 2.247%
Mead Johnson Nutrition Co 11,350 1,189,026 2.227%
Comcast Corp 19,700 1,169,786 2.191%

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