Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - US Thematic Research Portfolio

+ Add to Watchlist

ACAVCEH:LX

28.20 EUR 0.20 0.71%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVCEH)

Year To Date: +4.75% 3-Month: +3.44% 3-Year: +13.96% 52-Week Range: 23.77 - 28.82
1-Month: -1.51% 1-Year: +13.50% 5-Year: - Beta vs RIY: 1.06

Mutual Fund Chart for ACAVCEH

No chart data available.
  • ACAVCEH:LX 28.20
  • 1M
  • 1Y
Interactive ACAVCEH 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 ACAVCEH

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.abglobal.com

Fundamentals for ACAVCEH

NAV (on 2015-03-27) 28.20
Assets (M) (on 2015-03-27) 53.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACAVCEH

No dividends reported

Fees & Expenses for ACAVCEH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACAVCEH

Filing Date: 01/31/2015
Name Position Value % of Total
CVS Health Corp 13,630 1,337,921 2.702%
Monster Beverage Corp 10,910 1,275,925 2.577%
Google Inc 2,291 1,224,585 2.474%
Illumina Inc 6,137 1,197,881 2.420%
Avago Technologies Ltd 11,550 1,188,264 2.400%
Monsanto Co 9,969 1,176,143 2.376%
Amazon.com Inc 3,173 1,124,924 2.272%
Mead Johnson Nutrition Co 11,350 1,117,862 2.258%
Delphi Automotive PLC 15,540 1,068,064 2.157%
Skyworks Solutions Inc 12,640 1,049,752 2.120%

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