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AllianceBernstein - US Thematic Research Portfolio

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ACMBAIE:LX
16.99
EUR
0.05
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.04
52Wk Range
11.93 - 17.70
1 Yr Return
36.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.99
Total Assets (m EUR) (on 07/02/2015)
60.924
Inception Date
05/07/2001
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
1.47%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 13.03 k 1.33 m 2.57
Amazon.com Inc 3.03 k 1.30 m 2.51
Delphi Automotive PLC 14.85 k 1.29 m 2.49
Perrigo Co PLC 6.67 k 1.27 m 2.45
Illumina Inc 5.87 k 1.21 m 2.33
Starbucks Corp 22.54 k 1.17 m 2.26
Google Inc 2.20 k 1.17 m 2.25
Monsanto Co 9.53 k 1.11 m 2.15
Monster Beverage 1990 Corp 8.75 k 1.11 m 2.15
Comcast Corp 18.83 k 1.10 m 2.12
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
-