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

AllianceBernstein - US Thematic Research Portfolio

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ACAVES1:LX

15.93 EUR 0.04 0.25%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVES1)

Year To Date: +8.10% 3-Month: +19.03% 3-Year: +24.75% 52-Week Range: 11.26 - 15.89
1-Month: +7.29% 1-Year: +34.43% 5-Year: +19.67% Beta vs RIY: 1.11

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  • ACAVES1:LX 15.93
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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 2015-01-26) 15.93
Assets (M) (on 2015-01-26) 51.26
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: 11/30/2014
Name Position Value % of Total
Visa Inc 6,175 1,594,323 3.156%
Wells Fargo & Co 27,922 1,521,191 3.011%
Google Inc 2,571 1,393,045 2.758%
CVS Health Corp 13,840 1,264,422 2.503%
Monster Beverage Corp 11,070 1,241,501 2.458%
Avago Technologies Ltd 12,980 1,212,332 2.400%
Mead Johnson Nutrition Co 11,520 1,196,237 2.368%
Apple Inc 9,882 1,175,266 2.327%
Monsanto Co 9,269 1,111,446 2.200%
Amazon.com Inc 3,213 1,088,050 2.154%

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

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