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

AllianceBernstein - US Thematic Research Portfolio

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ABUTBAH:LX

26.26 AUD

As of 00:59:30 ET on 09/02/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUTBAH)

Year To Date: +7.32% 3-Month: +3.55% 3-Year: - 52-Week Range: 21.16 - 26.49
1-Month: +4.29% 1-Year: +25.07% 5-Year: - Beta vs RIY: 1.10

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  • ABUTBAH:LX 26.26
  • 1M
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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 2014-09-02) 26.26
Assets (M) (on 2014-08-29) 52.00
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: 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 Caremark 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.

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