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AllianceBernstein - US Thematic Research Portfolio

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ACMAVGC:LX
22.71
SGD
0.01
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
17.11 - 23.04
1 Yr Return
28.02%
YTD Return
14.12%
Previous Close
22.70
52Wk Range
17.11 - 23.04
1 Yr Return
28.02%
YTD Return
14.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
22.71
Total Assets (m USD) (on 08/03/2015)
62.115
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK V CARUSO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 13.50 k 1.42 m 2.38
Perrigo Co PLC 7.57 k 1.40 m 2.35
Amazon.com Inc 3.20 k 1.39 m 2.34
Mead Johnson Nutrition Co 15.28 k 1.38 m 2.32
Goldman Sachs Group Inc/The 6.54 k 1.36 m 2.29
Monster Beverage Corp 9.93 k 1.33 m 2.24
Delphi Automotive PLC 15.63 k 1.33 m 2.24
Illumina Inc 6.08 k 1.33 m 2.23
Google Inc 2.49 k 1.29 m 2.18
American Water Works Co Inc 26.46 k 1.29 m 2.16
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
-