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

AllianceBernstein - Thematic Research Portfolio

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ALGTRAG:LX

11.97 GBP 0.06 0.50%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTRAG)

Year To Date: +9.77% 3-Month: +2.85% 3-Year: +12.53% 52-Week Range: 10.40 - 12.24
1-Month: -1.98% 1-Year: +11.83% 5-Year: - Beta vs LUXXX: 0.68

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  • ALGTRAG:LX 11.97
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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: -

Fundamentals for ALGTRAG

NAV (on 2014-12-19) 11.97
Assets (M) (on 2014-12-19) 77.34
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: 09/30/2014
Name Position Value % of Total
Google Inc 2,883 1,664,529 2.071%
Schlumberger Ltd 16,320 1,659,581 2.065%
NIKE Inc 18,480 1,648,416 2.051%
Noble Energy Inc 23,690 1,619,448 2.015%
Concho Resources Inc 12,560 1,574,898 1.959%
Visa Inc 7,160 1,527,729 1.901%
Colgate-Palmolive Co 23,000 1,500,060 1.866%
AIA Group Ltd 283,400 1,462,555 1.820%
Anheuser-Busch InBev NV 12,800 1,419,493 1.766%
Monsanto Co 12,530 1,409,750 1.754%

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

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