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

AllianceBernstein - Thematic Research Portfolio

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ALGTRSS:LX

30.73 SGD 0.11 0.36%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTRSS)

Year To Date: +8.31% 3-Month: +7.48% 3-Year: +13.23% 52-Week Range: 24.85 - 31.58
1-Month: -0.29% 1-Year: +19.38% 5-Year: +7.18% Beta vs LUXXX: 0.70

Mutual Fund Chart for ALGTRSS

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  • ALGTRSS:LX 30.73
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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: www.abglobal.com

Fundamentals for ALGTRSS

NAV (on 2015-03-27) 30.73
Assets (M) (on 2015-03-27) 74.76
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: 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 23,480 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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