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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

14.30 USD 0.10 0.70%

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

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVB)

Year To Date: +5.58% 3-Month: +4.57% 3-Year: +15.08% 52-Week Range: 12.01 - 14.20
1-Month: +5.58% 1-Year: +10.51% 5-Year: +12.66% Beta vs RIY: 1.07

Mutual Fund Chart for ACMBAVB

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  • ACMBAVB:LX 14.30
  • 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 2015-02-26) 14.30
Assets (M) (on 2015-02-26) 53.89
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: 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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