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

AllianceBernstein - US Thematic Research Portfolio

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ACMBAVC:LX

11.34 EUR 0.04 0.35%

As of 00:59:30 ET on 10/24/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVC)

Year To Date: +12.10% 3-Month: +3.96% 3-Year: +21.69% 52-Week Range: 9.49 - 11.51
1-Month: +0.36% 1-Year: +20.09% 5-Year: +15.30% Beta vs RIY: 1.06

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  • ACMBAVC:LX 11.34
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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 2014-10-24) 11.34
Assets (M) (on 2014-10-24) 49.72
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: 08/31/2014
Name Position Value % of Total
Google Inc 3,011 1,721,088 3.322%
Apple Inc 15,082 1,545,905 2.984%
Wells Fargo & Co 29,632 1,524,270 2.942%
Visa Inc 6,555 1,393,069 2.689%
Schlumberger Ltd 11,891 1,303,729 2.516%
Noble Energy Inc 17,654 1,273,560 2.458%
Mead Johnson Nutrition Co 12,220 1,168,232 2.255%
CVS Health Corp 14,680 1,166,326 2.251%
Amazon.com Inc 3,413 1,157,144 2.233%
Walt Disney Co/The 12,751 1,146,060 2.212%

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

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