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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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ACMBAVB:LX

13.37 USD 0.14 1.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVB)

Year To Date: +0.45% 3-Month: +4.81% 3-Year: +15.35% 52-Week Range: 11.82 - 13.65
1-Month: -0.81% 1-Year: +11.01% 5-Year: +11.89% Beta vs RIY: 1.08

Mutual Fund Chart for ACMBAVB

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  • ACMBAVB:LX 13.37
  • 1M
  • 1Y
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Fund Profile & Information for ACMBAVB

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: 04-24-2001 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ACMBAVB

NAV (on 2015-01-27) 13.37
Assets (M) (on 2015-01-27) 50.59
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBAVB

No dividends reported

Fees & Expenses for ACMBAVB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for ACMBAVB

Filing Date: 11/30/2014
Name Position Value % of Total
Visa Inc 6,175 1,594,323 3.156%
Wells Fargo & Co 27,922 1,521,191 3.011%
Google Inc 2,571 1,393,045 2.758%
CVS Health Corp 13,840 1,264,422 2.503%
Monster Beverage Corp 11,070 1,241,501 2.458%
Avago Technologies Ltd 12,980 1,212,332 2.400%
Mead Johnson Nutrition Co 11,520 1,196,237 2.368%
Apple Inc 9,882 1,175,266 2.327%
Monsanto Co 9,269 1,111,446 2.200%
Amazon.com Inc 3,213 1,088,050 2.154%

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

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