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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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ABUTBAH:LX

29.18 AUD 0.23 0.79%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUTBAH)

Year To Date: +7.46% 3-Month: +9.91% 3-Year: +18.56% 52-Week Range: 24.01 - 29.40
1-Month: +0.91% 1-Year: +17.97% 5-Year: - Beta vs RIY: 1.05

Mutual Fund Chart for ABUTBAH

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  • ABUTBAH:LX 29.18
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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.abglobal.com

Fundamentals for ABUTBAH

NAV (on 2015-04-20) 29.18
Assets (M) (on 2015-04-20) 54.64
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: 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.

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