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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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ACMBAIE:LX

17.00 EUR 0.01 0.06%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAIE)

Year To Date: +19.70% 3-Month: +19.28% 3-Year: +25.28% 52-Week Range: 10.93 - 17.38
1-Month: +4.10% 1-Year: +48.30% 5-Year: +18.82% Beta vs RIY: 1.03

Mutual Fund Chart for ACMBAIE

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  • ACMBAIE:LX 17.00
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Fund Profile & Information for ACMBAIE

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: 05-07-2001 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.abglobal.com

Fundamentals for ACMBAIE

NAV (on 2015-03-31) 17.00
Assets (M) (on 2015-03-31) 53.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMBAIE

No dividends reported

Fees & Expenses for ACMBAIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for ACMBAIE

Filing Date: 02/28/2015
Name Position Value % of Total
Monster Beverage Corp 10,910 1,539,619 2.884%
Avago Technologies Ltd 11,550 1,474,011 2.761%
CVS Health Corp 13,630 1,415,748 2.652%
Google Inc 2,291 1,279,294 2.396%
Delphi Automotive PLC 15,540 1,225,174 2.295%
Amazon.com Inc 3,173 1,206,248 2.259%
Monsanto Co 9,969 1,200,567 2.249%
Illumina Inc 6,137 1,199,538 2.247%
Mead Johnson Nutrition Co 11,350 1,189,026 2.227%
Comcast Corp 19,700 1,169,786 2.191%

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

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