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

AllianceBernstein - Thematic Research Portfolio

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ALGIIAH:LX

25.49 AUD 0.06 0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGIIAH)

Year To Date: +6.00% 3-Month: +3.42% 3-Year: +11.23% 52-Week Range: 22.19 - 25.43
1-Month: +5.04% 1-Year: +8.86% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for ALGIIAH

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  • ALGIIAH:LX 25.49
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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
Web Site: -

Fundamentals for ALGIIAH

NAV (on 2015-02-26) 25.49
Assets (M) (on 2015-02-26) 78.11
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: 12/31/2014
Name Position Value % of Total
NIKE Inc 17,310 1,664,357 2.191%
Visa Inc 6,300 1,651,860 2.174%
Roche Holding AG 5,700 1,544,371 2.033%
UnitedHealth Group Inc 14,970 1,513,317 1.992%
Colgate-Palmolive Co 21,550 1,491,045 1.963%
Delphi Automotive PLC 20,440 1,486,397 1.957%
AIA Group Ltd 266,000 1,462,014 1.924%
Abbott Laboratories 32,280 1,453,246 1.913%
Monsanto Co 11,750 1,403,773 1.848%
Google Inc 2,663 1,401,803 1.845%

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

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