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AllianceBernstein - US Thematic Research Portfolio

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ACAVIEH:LX
27.98
EUR
0.86
2.98%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
24.96 - 31.51
1 Yr Return
2.38%
YTD Return
0.00%
Previous Close
28.84
52Wk Range
24.96 - 31.51
1 Yr Return
2.38%
YTD Return
0.00%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
27.98
Total Assets (m USD) (on 09/01/2015)
53.341
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK V CARUSO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Google Inc 2.45 k 1.53 m 2.60
Monster Beverage Corp 9.79 k 1.50 m 2.55
CVS Health Corp 13.31 k 1.50 m 2.54
Perrigo Co PLC 7.46 k 1.43 m 2.43
Facebook Inc 14.73 k 1.38 m 2.35
American Water Works Co Inc 26.09 k 1.35 m 2.30
Starbucks Corp 22.98 k 1.33 m 2.26
Mead Johnson Nutrition Co 15.06 k 1.33 m 2.26
Goldman Sachs Group Inc/The 6.45 k 1.32 m 2.24
Comcast Corp 21.05 k 1.31 m 2.23
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-