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

AllianceBernstein - Thematic Research Portfolio

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ALGBHKD:LX

117.84 HKD 0.78 0.66%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGBHKD)

Year To Date: +1.38% 3-Month: +0.07% 3-Year: -0.86% 52-Week Range: 96.27 - 122.39
1-Month: +0.59% 1-Year: +21.92% 5-Year: - Beta vs LUXXX: 0.82

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  • ALGBHKD:LX 117.84
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Fund Profile & Information for ALGBHKD

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
Web Site: www.acmbernstein.com

Fundamentals for ALGBHKD

NAV (on 2014-04-23) 117.84
Assets (M) (on 2014-04-17) 92.19
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALGBHKD

No dividends reported

Fees & Expenses for ALGBHKD

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGBHKD

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 32,200 2,585,532 2.734%
Amazon.com Inc 6,751 2,444,537 2.585%
Illumina Inc 12,600 2,160,774 2.285%
Google Inc 1,603 1,948,687 2.061%
Yelp Inc 18,798 1,774,907 1.877%
Schlumberger Ltd 18,890 1,756,770 1.858%
Melco Crown Entertainment Ltd 40,570 1,741,264 1.841%
Cie Financiere Richemont SA 17,510 1,739,536 1.840%
Splunk Inc 18,637 1,728,582 1.828%
Roche Holding AG 5,600 1,724,241 1.823%

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

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