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

AllianceBernstein - Thematic Research Portfolio

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ALGTRCS:LX

25.49 SGD 0.28 1.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTRCS)

Year To Date: +1.53% 3-Month: +5.70% 3-Year: +9.90% 52-Week Range: 21.93 - 25.50
1-Month: +0.80% 1-Year: +12.04% 5-Year: +4.54% Beta vs LUXXX: 0.70

Mutual Fund Chart for ALGTRCS

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  • ALGTRCS:LX 25.49
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Fund Profile & Information for ALGTRCS

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: 11-30-2009 Telephone: -
Managers: HIROMITSU AGATA
Web Site: -

Fundamentals for ALGTRCS

NAV (on 2015-01-29) 25.49
Assets (M) (on 2015-01-29) 76.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALGTRCS

No dividends reported

Fees & Expenses for ALGTRCS

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGTRCS

Filing Date: 11/30/2014
Name Position Value % of Total
NIKE Inc 17,520 1,739,561 2.226%
Visa Inc 6,300 1,626,597 2.081%
AIA Group Ltd 268,600 1,548,752 1.982%
Colgate-Palmolive Co 21,810 1,517,758 1.942%
Delphi Automotive PLC 20,700 1,510,065 1.932%
UnitedHealth Group Inc 15,150 1,494,245 1.912%
Google Inc 2,693 1,459,148 1.867%
Anheuser-Busch InBev NV 12,140 1,427,883 1.827%
Monsanto Co 11,880 1,424,531 1.823%
Kroton Educacional SA 191,800 1,340,809 1.716%

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

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