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AllianceBernstein - Thematic Research Portfolio

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AGTRIEH:LX
18.10
EUR
0.12
0.67%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
17.98
52Wk Range
15.64 - 18.53
1 Yr Return
3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.1
Total Assets (m EUR) (on 06/30/2015)
72.028
Inception Date
06/10/2011
Last Dividend (on 06/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU AGATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 237.40 k 1.58 m 2.20
Delphi Automotive PLC 18.24 k 1.51 m 2.11
UnitedHealth Group Inc 13.36 k 1.49 m 2.07
Roche Holding AG 5.09 k 1.46 m 2.03
NIKE Inc 14.70 k 1.45 m 2.02
Visa Inc 21.36 k 1.41 m 1.96
Mobileye NV 31.39 k 1.41 m 1.96
Abbott Laboratories 28.81 k 1.34 m 1.86
Perrigo Co PLC 7.25 k 1.33 m 1.85
Anheuser-Busch InBev NV 10.72 k 1.31 m 1.82
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
-