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

AllianceBernstein - Thematic Research Portfolio

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ALGTRCU:LX

19.63 USD 0.26 1.31%

As of 00:59:30 ET on 03/06/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTRCU)

Year To Date: +6.14% 3-Month: +3.49% 3-Year: +8.30% 52-Week Range: 17.49 - 19.93
1-Month: +4.35% 1-Year: +5.02% 5-Year: +5.44% Beta vs LUXXX: 0.69

Mutual Fund Chart for ALGTRCU

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  • ALGTRCU:LX 19.63
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Fund Profile & Information for ALGTRCU

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: www.abglobal.com

Fundamentals for ALGTRCU

NAV (on 2015-03-06) 19.63
Assets (M) (on 2015-03-06) 75.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALGTRCU

No dividends reported

Fees & Expenses for ALGTRCU

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 ALGTRCU

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 5,870 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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