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AllianceBernstein - Thematic Research Portfolio

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AGTRAEH:LX
15.85
EUR
0.21
1.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
15.23 - 18.00
1 Yr Return
-6.05%
YTD Return
-3.12%
Previous Close
15.64
52Wk Range
15.23 - 18.00
1 Yr Return
-6.05%
YTD Return
-3.12%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
15.85
Total Assets (m USD) (on 09/02/2015)
65.181
Inception Date
06/10/2011
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU AGATA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NIKE Inc 14.28 k 1.65 m 2.22
UnitedHealth Group Inc 12.98 k 1.58 m 2.13
Mobileye NV 25.30 k 1.52 m 2.05
AIA Group Ltd 230.60 k 1.50 m 2.03
Google Inc 2.32 k 1.45 m 1.96
Roche Holding AG 4.94 k 1.43 m 1.93
Abbott Laboratories 27.98 k 1.42 m 1.91
Perrigo Co PLC 7.16 k 1.38 m 1.86
Housing Development Finance Co 62.77 k 1.31 m 1.77
Facebook Inc 13.77 k 1.29 m 1.75
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-