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AllianceBernstein - US Thematic Research Portfolio

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ACAVBEH:LX
28.56
EUR
0.28
0.99%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
23.35 - 29.08
1 Yr Return
13.83%
YTD Return
9.51%
Previous Close
28.28
52Wk Range
23.35 - 29.08
1 Yr Return
13.83%
YTD Return
9.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
28.56
Total Assets (m USD) (on 07/28/2015)
61.747
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 13.03 k 1.33 m 2.57
Amazon.com Inc 3.03 k 1.30 m 2.51
Delphi Automotive PLC 14.85 k 1.29 m 2.49
Perrigo Co PLC 6.67 k 1.27 m 2.45
Illumina Inc 5.87 k 1.21 m 2.33
Starbucks Corp 22.54 k 1.17 m 2.26
Google Inc 2.20 k 1.17 m 2.25
Monsanto Co 9.53 k 1.11 m 2.15
Monster Beverage 1990 Corp 8.75 k 1.11 m 2.15
Comcast Corp 18.83 k 1.10 m 2.12
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-