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

AllianceBernstein - US Thematic Research Portfolio

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ACAVES1:LX

12.79 EUR 0.02 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVES1)

Year To Date: +8.59% 3-Month: +6.86% 3-Year: +14.56% 52-Week Range: 10.27 - 12.85
1-Month: +1.19% 1-Year: +22.67% 5-Year: +17.01% Beta vs RIY: 1.03

Mutual Fund Chart for ACAVES1

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  • ACAVES1:LX 12.79
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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.alliancebernstein.com

Fundamentals for ACAVES1

NAV (on 2014-07-23) 12.79
Assets (M) (on 2014-07-23) 53.27
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: 05/31/2014
Name Position Value % of Total
Apple Inc 22,092 1,997,748 3.729%
Wells Fargo & Co 31,862 1,617,952 3.020%
Visa Inc 7,045 1,513,477 2.825%
Schlumberger Ltd 12,786 1,330,255 2.483%
Monsanto Co 10,889 1,326,825 2.477%
Noble Energy Inc 17,414 1,255,027 2.343%
Las Vegas Sands Corp 16,230 1,241,920 2.318%
CVS Caremark Corp 15,790 1,236,673 2.309%
Harley-Davidson Inc 17,270 1,230,315 2.297%
QUALCOMM Inc 15,153 1,219,059 2.276%

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

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