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

AllianceBernstein - US Thematic Research Portfolio

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ACMBAVI:LX

16.43 USD 0.09 0.55%

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

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVI)

Year To Date: +4.34% 3-Month: -1.98% 3-Year: +19.46% 52-Week Range: 14.49 - 16.95
1-Month: -1.09% 1-Year: +11.69% 5-Year: +12.85% Beta vs RIY: 1.08

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  • ACMBAVI:LX 16.43
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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 2014-10-24) 16.43
Assets (M) (on 2014-10-24) 49.72
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: 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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