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

AllianceBernstein - US Thematic Research Portfolio

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ACMBAVC:LX

10.87 EUR 0.01 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVC)

Year To Date: +7.74% 3-Month: +6.37% 3-Year: +12.72% 52-Week Range: 8.86 - 10.94
1-Month: +1.12% 1-Year: +20.67% 5-Year: +15.12% Beta vs RIY: 1.03

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  • ACMBAVC:LX 10.87
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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 2014-07-23) 10.87
Assets (M) (on 2014-07-23) 53.27
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: 05/31/2014
Name Position Value % of Total
Apple Inc 22,092 1,997,748 3.729%
Wells Fargo & Co 31,862 1,617,952 3.020%
Visa Inc 7,045 1,513,477 2.825%
Schlumberger Ltd 12,786 1,330,255 2.483%
Monsanto Co 10,889 1,326,825 2.477%
Noble Energy Inc 17,414 1,255,027 2.343%
Las Vegas Sands Corp 16,230 1,241,920 2.318%
CVS Caremark Corp 15,790 1,236,673 2.309%
Harley-Davidson Inc 17,270 1,230,315 2.297%
QUALCOMM Inc 15,153 1,219,059 2.276%

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

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