Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - US Thematic Research Portfolio

+ Add to Watchlist

ACMBASO:LX

19.65 USD 0.21 1.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBASO)

Year To Date: +9.27% 3-Month: +2.42% 3-Year: +22.96% 52-Week Range: 15.88 - 19.64
1-Month: -0.10% 1-Year: +17.46% 5-Year: +17.09% Beta vs RIY: 1.04

Mutual Fund Chart for ACMBASO

No chart data available.
  • ACMBASO:LX 19.65
  • 1M
  • 1Y
Interactive ACMBASO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMBASO

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: 01-11-2006 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.abglobal.com

Fundamentals for ACMBASO

NAV (on 2015-05-27) 19.65
Assets (M) (on 2015-05-27) 53.87
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ACMBASO

No dividends reported

Fees & Expenses for ACMBASO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMBASO

Filing Date: 03/31/2015
Name Position Value % of Total
Monster Beverage Corp 10,910 1,509,889 2.855%
CVS Health Corp 13,630 1,406,752 2.660%
Google Inc 2,297 1,255,468 2.374%
Skyworks Solutions Inc 12,640 1,242,386 2.349%
Delphi Automotive PLC 15,540 1,239,160 2.343%
Avago Technologies Ltd 9,520 1,208,850 2.286%
Amazon.com Inc 3,173 1,180,673 2.233%
Perrigo Co PLC 6,930 1,147,262 2.170%
Mead Johnson Nutrition Co 11,350 1,141,016 2.158%
Illumina Inc 6,137 1,139,273 2.154%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil