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

AllianceBernstein - US Thematic Research Portfolio

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ACAVES1:LX

17.23 EUR 0.14 0.82%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVES1)

Year To Date: +16.26% 3-Month: +15.79% 3-Year: +24.57% 52-Week Range: 11.26 - 17.99
1-Month: +3.01% 1-Year: +44.34% 5-Year: +18.47% Beta vs RIY: 1.04

Mutual Fund Chart for ACAVES1

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  • ACAVES1:LX 17.23
  • 1M
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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.abglobal.com

Fundamentals for ACAVES1

NAV (on 2015-03-26) 17.23
Assets (M) (on 2015-03-26) 53.06
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: 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.

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