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

AllianceBernstein - US Thematic Research Portfolio

+ Add to Watchlist

ACAVBEH:LX

24.54 EUR 0.29 1.17%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVBEH)

Year To Date: +2.73% 3-Month: -1.86% 3-Year: +16.77% 52-Week Range: 22.42 - 25.92
1-Month: -2.82% 1-Year: +9.29% 5-Year: - Beta vs RIY: 1.09

Mutual Fund Chart for ACAVBEH

No chart data available.
  • ACAVBEH:LX 24.54
  • 1M
  • 1Y
Interactive ACAVBEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACAVBEH

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: 06-30-2010 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ACAVBEH

NAV (on 2014-10-22) 24.54
Assets (M) (on 2014-10-22) 48.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACAVBEH

No dividends reported

Fees & Expenses for ACAVBEH

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 ACAVBEH

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil