- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein - Thematic Research Portfolio
+ Add to WatchlistALGAHKD:LX
120.79 HKD 0.36 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGAHKD)
| Year To Date: | +5.09% | 3-Month: | +3.41% | 3-Year: | +2.96% | 52-Week Range: | 99.02 - 125.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | +15.83% | 5-Year: | - | Beta vs LUXXX: | 0.96 |
Fund Profile & Information for ALGAHKD
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: | 12-02-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | HIROMITSU AGATA / MASAHIRO WAKASUGI | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALGAHKD
| NAV | (on 2013-06-18) 120.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 81.13 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALGAHKD
No dividends reported
Fees & Expenses for ALGAHKD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGAHKD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Illumina Inc | 57,990 | 3,751,373 | 4.081% |
| Fusion-io Inc | 156,412 | 2,937,417 | 3.196% |
| NVIDIA Corp | 210,287 | 2,895,652 | 3.150% |
| Amazon.com Inc | 11,096 | 2,816,276 | 3.064% |
| Red Hat Inc | 51,606 | 2,473,476 | 2.691% |
| Mellanox Technologies Ltd | 45,317 | 2,310,261 | 2.513% |
| Intuitive Surgical Inc | 4,384 | 2,158,199 | 2.348% |
| Zhongsheng Group Holdings Ltd | 1,435,500 | 1,978,962 | 2.153% |
| AIA Group Ltd | 428,800 | 1,907,499 | 2.075% |
| Stratasys Ltd | 21,950 | 1,822,948 | 1.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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