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

AllianceBernstein - US Thematic Research Portfolio

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ACMAVGI:LX

22.03 SGD 0.65 3.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMAVGI)

Year To Date: +8.09% 3-Month: +1.62% 3-Year: +21.14% 52-Week Range: 18.94 - 22.95
1-Month: -3.74% 1-Year: +13.12% 5-Year: +10.75% Beta vs RIY: 1.08

Mutual Fund Chart for ACMAVGI

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  • ACMAVGI:LX 22.03
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Fund Profile & Information for ACMAVGI

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: 11-13-2006 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ACMAVGI

NAV (on 2014-12-17) 22.03
Assets (M) (on 2014-12-17) 51.16
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ACMAVGI

No dividends reported

Fees & Expenses for ACMAVGI

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

Top Fund Holdings for ACMAVGI

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 2,571 1,484,393 3.068%
Wells Fargo & Co 27,922 1,448,314 2.993%
Visa Inc 6,175 1,317,560 2.723%
Schlumberger Ltd 11,201 1,139,030 2.354%
Avago Technologies Ltd 12,980 1,129,260 2.334%
Noble Energy Inc 16,514 1,128,897 2.333%
Mead Johnson Nutrition Co 11,520 1,108,454 2.291%
CVS Health Corp 13,840 1,101,526 2.276%
Walt Disney Co/The 12,011 1,069,339 2.210%
eBay Inc 18,840 1,066,909 2.205%

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

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