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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

17.92 EUR 0.04 0.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVES1)

Year To Date: +22.18% 3-Month: +13.03% 3-Year: +28.27% 52-Week Range: 11.56 - 18.32
1-Month: +2.51% 1-Year: +50.92% 5-Year: +19.06% Beta vs RIY: 1.04

Mutual Fund Chart for ACAVES1

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  • ACAVES1:LX 17.92
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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 2015-04-24) 17.92
Assets (M) (on 2015-04-24) 55.41
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: 02/28/2015
Name Position Value % of Total
Monster Beverage Corp 10,910 1,539,619 2.884%
Avago Technologies Ltd 11,550 1,474,011 2.761%
CVS Health Corp 13,630 1,415,748 2.652%
Google Inc 2,297 1,279,294 2.396%
Delphi Automotive PLC 15,540 1,225,174 2.295%
Amazon.com Inc 3,173 1,206,248 2.259%
Monsanto Co 9,969 1,200,567 2.249%
Illumina Inc 6,137 1,199,538 2.247%
Mead Johnson Nutrition Co 11,350 1,189,026 2.227%
Comcast Corp 19,700 1,169,786 2.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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