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AllianceBernstein - US Thematic Research Portfolio

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ACMAVGB:LX
19.49
SGD
0.12
0.62%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
19.37
52Wk Range
15.34 - 19.99
1 Yr Return
17.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.49
Total Assets (m SGD) (on 06/30/2015)
60.369
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 13.63 k 1.35 m 2.55
Amazon.com Inc 3.17 k 1.34 m 2.52
Delphi Automotive PLC 15.54 k 1.29 m 2.43
Perrigo Co PLC 6.93 k 1.27 m 2.39
Monster Beverage Corp 9.03 k 1.24 m 2.33
Google Inc 2.30 k 1.23 m 2.33
Salesforce.com inc 16.67 k 1.21 m 2.29
Starbucks Corp 23.58 k 1.17 m 2.20
Comcast Corp 19.70 k 1.14 m 2.14
Monsanto Co 9.97 k 1.14 m 2.14
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
-