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

AllianceBernstein - US Thematic Research Portfolio

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ACMBAVI:LX

17.35 USD 0.08 0.46%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.88 - 17.35
1-Month: - 1-Year: - 5-Year: - Beta vs RIY: 1.09

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  • ACMBAVI:LX 17.35
  • 1M
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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 2014-11-24) 17.35
Assets (M) (on 2014-11-24) 52.36
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: 09/30/2014
Name Position Value % of Total
Google Inc 2,571 1,484,393 3.068%
Wells Fargo & Co 27,922 1,448,314 2.993%
Visa Inc 6,175 1,317,560 2.723%
Schlumberger Ltd 11,201 1,139,030 2.354%
Avago Technologies Ltd 12,980 1,129,260 2.334%
Noble Energy Inc 16,514 1,128,897 2.333%
Mead Johnson Nutrition Co 11,520 1,108,454 2.291%
CVS Health Corp 13,840 1,101,526 2.276%
Walt Disney Co/The 12,011 1,069,339 2.210%
eBay Inc 18,840 1,066,909 2.205%

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

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