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

AllianceBernstein - Thematic Research Portfolio

+ Add to Watchlist

ALGBHKD:LX

122.23 HKD 0.46 0.37%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGBHKD)

Year To Date: +4.85% 3-Month: -0.07% 3-Year: +6.93% 52-Week Range: 107.94 - 125.86
1-Month: +0.64% 1-Year: +10.42% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for ALGBHKD

No chart data available.
  • ALGBHKD:LX 122.23
  • 1M
  • 1Y
Interactive ALGBHKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 122.23
Assets (M) (on 2014-09-19) 84.29
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil