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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

25.17 AUD 0.08 0.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGIIAH)

Year To Date: +5.25% 3-Month: +4.38% 3-Year: +11.51% 52-Week Range: 22.19 - 25.80
1-Month: -0.71% 1-Year: +10.89% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for ALGIIAH

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  • ALGIIAH:LX 25.17
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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: www.abglobal.com

Fundamentals for ALGIIAH

NAV (on 2015-03-26) 25.17
Assets (M) (on 2015-03-26) 74.42
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: 01/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 14,770 1,569,313 2.064%
AIA Group Ltd 262,400 1,521,533 2.001%
Roche Holding AG 5,620 1,514,688 1.992%
Visa Inc 23,480 1,496,322 1.968%
NIKE Inc 16,150 1,489,838 1.959%
Housing Development Finance Co 71,440 1,467,239 1.930%
Anheuser-Busch InBev NV 11,850 1,445,299 1.901%
Unicharm Corp 52,300 1,441,059 1.895%
Abbott Laboratories 31,850 1,425,606 1.875%
Google Inc 2,623 1,402,046 1.844%

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

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