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

AllianceBernstein - Thematic Research Portfolio

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ALGTRSS:LX

28.93 SGD 0.20 0.70%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTRSS)

Year To Date: +1.63% 3-Month: +9.07% 3-Year: +13.33% 52-Week Range: 24.41 - 28.93
1-Month: +0.84% 1-Year: +9.78% 5-Year: +6.91% Beta vs LUXXX: 0.70

Mutual Fund Chart for ALGTRSS

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  • ALGTRSS:LX 28.93
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Fund Profile & Information for ALGTRSS

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 ALGTRSS

NAV (on 2015-01-23) 28.93
Assets (M) (on 2015-01-23) 77.68
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALGTRSS

No dividends reported

Fees & Expenses for ALGTRSS

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

Top Fund Holdings for ALGTRSS

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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