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

AllianceBernstein - Thematic Research Portfolio

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AGTRAEH:LX

16.84 EUR 0.07 0.42%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (AGTRAEH)

Year To Date: +6.21% 3-Month: +3.58% 3-Year: +7.96% 52-Week Range: 13.99 - 17.09
1-Month: +1.21% 1-Year: +21.00% 5-Year: - Beta vs LUXXX: 0.72

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  • AGTRAEH:LX 16.84
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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: www.acmbernstein.com

Fundamentals for AGTRAEH

NAV (on 2014-08-29) 16.84
Assets (M) (on 2014-08-29) 86.61
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 17,340 2,045,253 2.294%
Monsanto Co 13,680 1,706,443 1.914%
Cie Financiere Richemont SA 16,080 1,685,012 1.890%
Visa Inc 7,810 1,645,645 1.846%
Apple Inc 17,590 1,634,639 1.834%
Noble Energy Inc 20,170 1,562,368 1.753%
AIA Group Ltd 309,200 1,555,605 1.745%
Kroton Educacional SA 55,200 1,547,948 1.736%
Roche Holding AG 5,150 1,534,478 1.721%
Concho Resources Inc 10,560 1,525,920 1.712%

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

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