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

AllianceBernstein - US Thematic Research Portfolio

+ Add to Watchlist

ACMBAVI:LX

16.42 USD 0.03 0.18%

As of 00:59:30 ET on 07/29/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (ACMBAVI)

Year To Date: +5.04% 3-Month: +5.92% 3-Year: +12.96% 52-Week Range: 13.37 - 16.95
1-Month: -1.44% 1-Year: +22.49% 5-Year: +14.43% Beta vs RIY: 1.12

Mutual Fund Chart for ACMBAVI

No chart data available.
  • ACMBAVI:LX 16.42
  • 1M
  • 1Y
Interactive ACMBAVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 16.42
Assets (M) (on 2014-07-29) 52.25
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: 05/31/2014
Name Position Value % of Total
Apple Inc 22,092 1,997,748 3.729%
Wells Fargo & Co 31,862 1,617,952 3.020%
Visa Inc 7,045 1,513,477 2.825%
Schlumberger Ltd 12,786 1,330,255 2.483%
Monsanto Co 10,889 1,326,825 2.477%
Noble Energy Inc 17,414 1,255,027 2.343%
Las Vegas Sands Corp 16,230 1,241,920 2.318%
CVS Caremark Corp 15,790 1,236,673 2.309%
Harley-Davidson Inc 17,270 1,230,315 2.297%
QUALCOMM Inc 15,153 1,219,059 2.276%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil