- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein - US Thematic Research Portfolio
+ Add to WatchlistACAVES1:LX
10.04 EUR 0.01 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVES1)
| Year To Date: | +11.17% | 3-Month: | +3.18% | 3-Year: | +10.43% | 52-Week Range: | 8.14 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.28% | 1-Year: | +20.36% | 5-Year: | +7.81% | Beta vs RIY: | 1.01 |
Fund Profile & Information for ACAVES1
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: | 01-11-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANK V CARUSO | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACAVES1
| NAV | (on 2013-06-19) 10.04 |
|---|---|
| Assets (M) | (on 2013-06-19) 71.55 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACAVES1
No dividends reported
Fees & Expenses for ACAVES1
| 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 ACAVES1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NVIDIA Corp | 206,475 | 2,843,161 | 3.886% |
| Amazon.com Inc | 10,973 | 2,785,057 | 3.807% |
| Illumina Inc | 40,872 | 2,644,010 | 3.614% |
| Apple Inc | 5,561 | 2,462,133 | 3.365% |
| Goldman Sachs Group Inc/The | 16,280 | 2,378,020 | 3.250% |
| Red Hat Inc | 48,122 | 2,306,487 | 3.153% |
| Intuitive Surgical Inc | 4,279 | 2,106,509 | 2.879% |
| Google Inc | 2,245 | 1,851,160 | 2.530% |
| Charles Schwab Corp/The | 105,469 | 1,788,754 | 2.445% |
| Wells Fargo & Co | 46,882 | 1,780,578 | 2.434% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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