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

AllianceBernstein - US Thematic Research Portfolio

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ABUTBAH:LX

26.94 AUD 0.65 2.47%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUTBAH)

Year To Date: +7.53% 3-Month: +0.57% 3-Year: +22.77% 52-Week Range: 23.23 - 27.18
1-Month: -1.54% 1-Year: +12.16% 5-Year: - Beta vs RIY: 1.09

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  • ABUTBAH:LX 26.94
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Fund Profile & Information for ABUTBAH

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: 10-14-2011 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ABUTBAH

NAV (on 2014-12-18) 26.94
Assets (M) (on 2014-12-18) 52.67
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUTBAH

No dividends reported

Fees & Expenses for ABUTBAH

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUTBAH

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 2,571 1,484,393 3.068%
Wells Fargo & Co 27,922 1,448,314 2.993%
Visa Inc 6,175 1,317,560 2.723%
Schlumberger Ltd 11,201 1,139,030 2.354%
Avago Technologies Ltd 12,980 1,129,260 2.334%
Noble Energy Inc 16,514 1,128,897 2.333%
Mead Johnson Nutrition Co 11,520 1,108,454 2.291%
CVS Health Corp 13,840 1,101,526 2.276%
Walt Disney Co/The 12,011 1,069,339 2.210%
eBay Inc 18,840 1,066,909 2.205%

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

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