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AllianceBernstein - Thematic Research Portfolio

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ALGIHKD:LX
180.99
HKD
0.10
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
181.09
52Wk Range
155.77 - 184.40
1 Yr Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
180.99
Total Assets (m HKD) (on 07/02/2015)
74.136
Inception Date
12/02/2009
Last Dividend (on -)
-
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
UnitedHealth Group Inc 12.75 k 1.53 m 2.18
Delphi Automotive PLC 17.41 k 1.51 m 2.15
AIA Group Ltd 226.60 k 1.48 m 2.11
Roche Holding AG 4.86 k 1.48 m 2.11
Mobileye NV 30.45 k 1.43 m 2.04
NIKE Inc 14.04 k 1.43 m 2.03
Visa Inc 20.39 k 1.40 m 1.99
Perrigo Co PLC 7.04 k 1.34 m 1.90
Abbott Laboratories 27.50 k 1.34 m 1.90
Anheuser-Busch InBev NV 10.23 k 1.23 m 1.76
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
-