- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein - Thematic Research Portfolio
+ Add to WatchlistALGIIAH:LX
19.22 AUD 0.24 1.26%As of 00:59:30 ET on 06/17/2013.
Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGIIAH)
| Year To Date: | +6.36% | 3-Month: | +2.84% | 3-Year: | +6.08% | 52-Week Range: | 15.38 - 19.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | +20.58% | 5-Year: | - | Beta vs LUXXX: | 0.97 |
Fund Profile & Information for ALGIIAH
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: | 06-08-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | HIROMITSU AGATA / MASAHIRO WAKASUGI | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALGIIAH
| NAV | (on 2013-06-17) 19.22 |
|---|---|
| Assets (M) | (on 2013-06-17) 80.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALGIIAH
No dividends reported
Fees & Expenses for ALGIIAH
| 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 ALGIIAH
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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