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

AllianceBernstein - US Thematic Research Portfolio

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ABUTBGH:LX

21.34 GBP 0.03 0.14%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUTBGH)

Year To Date: -0.23% 3-Month: +6.02% 3-Year: - 52-Week Range: 18.75 - 21.67
1-Month: -1.43% 1-Year: +6.39% 5-Year: - Beta vs RIY: 1.08

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  • ABUTBGH:LX 21.34
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Fund Profile & Information for ABUTBGH

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: 03-21-2012 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ABUTBGH

NAV (on 2015-01-23) 21.34
Assets (M) (on 2015-01-23) 51.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABUTBGH

No dividends reported

Fees & Expenses for ABUTBGH

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 ABUTBGH

Filing Date: 11/30/2014
Name Position Value % of Total
Visa Inc 6,175 1,594,323 3.156%
Wells Fargo & Co 27,922 1,521,191 3.011%
Google Inc 2,571 1,393,045 2.758%
CVS Health Corp 13,840 1,264,422 2.503%
Monster Beverage Corp 11,070 1,241,501 2.458%
Avago Technologies Ltd 12,980 1,212,332 2.400%
Mead Johnson Nutrition Co 11,520 1,196,237 2.368%
Apple Inc 9,882 1,175,266 2.327%
Monsanto Co 9,269 1,111,446 2.200%
Amazon.com Inc 3,213 1,088,050 2.154%

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

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