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

AllianceBernstein - Thematic Research Portfolio

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ALGTRAG:LX

10.71 GBP 0.08 0.75%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTRAG)

Year To Date: -2.03% 3-Month: -3.45% 3-Year: -0.74% 52-Week Range: 9.51 - 11.25
1-Month: -2.48% 1-Year: +10.27% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for ALGTRAG

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  • ALGTRAG:LX 10.71
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Fund Profile & Information for ALGTRAG

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: 02-28-2011 Telephone: -
Managers: HIROMITSU AGATA
Web Site: www.acmbernstein.com

Fundamentals for ALGTRAG

NAV (on 2014-04-16) 10.71
Assets (M) (on 2014-04-16) 92.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALGTRAG

No dividends reported

Fees & Expenses for ALGTRAG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGTRAG

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 32,200 2,585,532 2.734%
Amazon.com Inc 6,751 2,444,537 2.585%
Illumina Inc 12,600 2,160,774 2.285%
Google Inc 1,603 1,948,687 2.061%
Yelp Inc 18,798 1,774,907 1.877%
Schlumberger Ltd 18,890 1,756,770 1.858%
Melco Crown Entertainment Ltd 40,570 1,741,264 1.841%
Cie Financiere Richemont SA 17,510 1,739,536 1.840%
Splunk Inc 18,637 1,728,582 1.828%
Roche Holding AG 5,600 1,724,241 1.823%

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

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