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

AllianceBernstein - US Thematic Research Portfolio

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ABUTJS1:LX

167.00 JPY 2.00 1.21%

As of 00:59:30 ET on 10/20/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ABUTJS1)

Year To Date: +0.61% 3-Month: -4.07% 3-Year: +18.09% 52-Week Range: 151.00 - 177.00
1-Month: -5.71% 1-Year: +9.27% 5-Year: - Beta vs RIY: 1.07

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  • ABUTJS1:LX 167.00
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Fund Profile & Information for ABUTJS1

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 ABUTJS1

NAV (on 2014-10-20) 167.00
Assets (M) (on 2014-10-20) 47.99
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUTJS1

No dividends reported

Fees & Expenses for ABUTJS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUTJS1

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 3,011 1,721,088 3.322%
Apple Inc 15,082 1,545,905 2.984%
Wells Fargo & Co 29,632 1,524,270 2.942%
Visa Inc 6,555 1,393,069 2.689%
Schlumberger Ltd 11,891 1,303,729 2.516%
Noble Energy Inc 17,654 1,273,560 2.458%
Mead Johnson Nutrition Co 12,220 1,168,232 2.255%
CVS Health Corp 14,680 1,166,326 2.251%
Amazon.com Inc 3,413 1,157,144 2.233%
Walt Disney Co/The 12,751 1,146,060 2.212%

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

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