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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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ACMBASO:LX

18.98 USD 0.13 0.69%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBASO)

Year To Date: +5.96% 3-Month: +5.19% 3-Year: +17.63% 52-Week Range: 15.64 - 18.85
1-Month: +5.78% 1-Year: +13.01% 5-Year: +15.12% Beta vs RIY: 1.07

Mutual Fund Chart for ACMBASO

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  • ACMBASO:LX 18.98
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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.alliancebernstein.com

Fundamentals for ACMBASO

NAV (on 2015-02-26) 18.98
Assets (M) (on 2015-02-26) 53.89
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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 13,840 1,332,930 2.606%
Google Inc 2,351 1,237,566 2.419%
Monsanto Co 10,239 1,223,253 2.391%
Monster Beverage Corp 11,070 1,199,435 2.345%
Avago Technologies Ltd 11,850 1,191,992 2.330%
Comcast Corp 20,220 1,172,962 2.293%
Illumina Inc 6,297 1,162,300 2.272%
Delphi Automotive PLC 15,950 1,159,884 2.267%
Mead Johnson Nutrition Co 11,520 1,158,221 2.264%
Abbott Laboratories 23,920 1,076,878 2.105%

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

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