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

AllianceBernstein - US Thematic Research Portfolio

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ACMBAVI:LX

15.71 USD 0.06 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVI)

Year To Date: +0.32% 3-Month: -0.38% 3-Year: +9.52% 52-Week Range: 11.90 - 16.44
1-Month: -2.48% 1-Year: +31.03% 5-Year: +16.08% Beta vs RIY: 1.13

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  • ACMBAVI:LX 15.71
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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 2014-04-17) 15.71
Assets (M) (on 2014-04-17) 53.79
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: 02/28/2014
Name Position Value % of Total
Google Inc 1,715 2,084,840 3.700%
Apple Inc 3,726 1,960,770 3.479%
Amazon.com Inc 5,413 1,960,047 3.478%
Illumina Inc 10,687 1,832,714 3.252%
Visa Inc 7,245 1,636,935 2.905%
Wells Fargo & Co 32,782 1,521,740 2.700%
Las Vegas Sands Corp 16,700 1,423,675 2.526%
Salesforce.com Inc 21,578 1,345,820 2.388%
eBay Inc 22,390 1,315,860 2.335%
Allergan Inc/United States 9,950 1,263,650 2.242%

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

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