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

AllianceBernstein - Thematic Research Portfolio

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AGTRIEH:LX

16.65 EUR 0.08 0.48%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (AGTRIEH)

Year To Date: +3.78% 3-Month: -2.79% 3-Year: +11.76% 52-Week Range: 14.84 - 17.51
1-Month: -3.13% 1-Year: +10.21% 5-Year: - Beta vs LUXXX: 0.70

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  • AGTRIEH:LX 16.65
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Fund Profile & Information for AGTRIEH

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 AGTRIEH

NAV (on 2014-09-30) 16.65
Assets (M) (on 2014-09-30) 82.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AGTRIEH

No dividends reported

Fees & Expenses for AGTRIEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGTRIEH

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 220,800 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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