- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AllianceBernstein - US Thematic Research Portfolio
+ Add to WatchlistACMBAVI:LX
13.25 USD 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVI)
| Year To Date: | +14.02% | 3-Month: | +6.85% | 3-Year: | +12.99% | 52-Week Range: | 9.80 - 13.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.59% | 1-Year: | +28.99% | 5-Year: | +2.94% | Beta vs RIY: | 1.17 |
Fund Profile & Information for ACMBAVI
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: | 05-07-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | FRANK V CARUSO | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMBAVI
| NAV | (on 2013-05-21) 13.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 76.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMBAVI
No dividends reported
Fees & Expenses for ACMBAVI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.19 |
Top Fund Holdings for ACMBAVI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Illumina Inc | 49,372 | 2,666,088 | 3.650% |
| QUALCOMM Inc | 39,813 | 2,665,480 | 3.649% |
| NVIDIA Corp | 191,275 | 2,452,146 | 3.357% |
| Amazon.com Inc | 7,823 | 2,084,751 | 2.854% |
| Wells Fargo & Co | 48,992 | 1,812,214 | 2.481% |
| Google Inc | 2,245 | 1,782,597 | 2.440% |
| Apple Inc | 4,011 | 1,775,389 | 2.430% |
| Red Hat Inc | 34,492 | 1,743,916 | 2.387% |
| IntercontinentalExchange Inc | 10,578 | 1,724,954 | 2.361% |
| Schlumberger Ltd | 22,456 | 1,681,730 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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