• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

AllianceBernstein - Thematic Research Portfolio

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AGTRAEH:LX

16.60 EUR 0.11 0.67%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (AGTRAEH)

Year To Date: +0.79% 3-Month: +2.49% 3-Year: +8.63% 52-Week Range: 14.94 - 17.09
1-Month: -0.24% 1-Year: +4.10% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for AGTRAEH

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  • AGTRAEH:LX 16.60
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Fund Profile & Information for AGTRAEH

AllianceBernstein - Thematic Research Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a global universe of companies in multiple industries that may benefit from innovation.

Inception Date: 06-10-2011 Telephone: -
Managers: HIROMITSU AGATA
Web Site: -

Fundamentals for AGTRAEH

NAV (on 2015-01-26) 16.60
Assets (M) (on 2015-01-26) 78.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for AGTRAEH

No dividends reported

Fees & Expenses for AGTRAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGTRAEH

Filing Date: 11/30/2014
Name Position Value % of Total
NIKE Inc 17,520 1,739,561 2.226%
Visa Inc 6,300 1,626,597 2.081%
AIA Group Ltd 268,600 1,548,752 1.982%
Colgate-Palmolive Co 21,810 1,517,758 1.942%
Delphi Automotive PLC 20,700 1,510,065 1.932%
UnitedHealth Group Inc 15,150 1,494,245 1.912%
Google Inc 2,693 1,459,148 1.867%
Anheuser-Busch InBev NV 12,140 1,427,883 1.827%
Monsanto Co 11,880 1,424,531 1.823%
Kroton Educacional SA 191,800 1,340,809 1.716%

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

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