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

AllianceBernstein - US Thematic Research Portfolio

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ACMBAVC:LX

10.98 EUR 0.02 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVC)

Year To Date: +9.13% 3-Month: +9.24% 3-Year: +23.10% 52-Week Range: 8.86 - 11.00
1-Month: +2.14% 1-Year: +23.04% 5-Year: +14.65% Beta vs RIY: 1.02

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  • ACMBAVC:LX 10.98
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Fund Profile & Information for ACMBAVC

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: 07-10-2001 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ACMBAVC

NAV (on 2014-08-21) 10.98
Assets (M) (on 2014-08-21) 51.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBAVC

No dividends reported

Fees & Expenses for ACMBAVC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for ACMBAVC

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 21,282 1,977,736 3.738%
Wells Fargo & Co 30,682 1,612,646 3.048%
Schlumberger Ltd 12,341 1,455,621 2.751%
Visa Inc 6,785 1,429,667 2.702%
Las Vegas Sands Corp 18,170 1,384,917 2.617%
Monsanto Co 10,189 1,270,976 2.402%
Noble Energy Inc 16,324 1,264,457 2.390%
Mead Johnson Nutrition Co 12,620 1,175,805 2.222%
Amazon.com Inc 3,533 1,147,448 2.168%
CVS Caremark Corp 15,220 1,147,131 2.168%

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

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