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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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ACAVIEH:LX

29.61 EUR 0.21 0.71%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACAVIEH)

Year To Date: +5.08% 3-Month: +3.78% 3-Year: +15.34% 52-Week Range: 24.68 - 30.25
1-Month: -1.41% 1-Year: +14.89% 5-Year: - Beta vs RIY: 1.06

Mutual Fund Chart for ACAVIEH

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  • ACAVIEH:LX 29.61
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Fund Profile & Information for ACAVIEH

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: 06-30-2010 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.abglobal.com

Fundamentals for ACAVIEH

NAV (on 2015-03-27) 29.61
Assets (M) (on 2015-03-27) 53.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACAVIEH

No dividends reported

Fees & Expenses for ACAVIEH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACAVIEH

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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