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

AllianceBernstein - Thematic Research Portfolio

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ALGTS1E:LX

15.59 EUR 0.03 0.19%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTS1E)

Year To Date: +8.96% 3-Month: +7.24% 3-Year: +6.31% 52-Week Range: 12.76 - 15.69
1-Month: +1.37% 1-Year: +19.60% 5-Year: - Beta vs LUXXX: 0.72

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  • ALGTS1E:LX 15.59
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Fund Profile & Information for ALGTS1E

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.acmbernstein.com

Fundamentals for ALGTS1E

NAV (on 2014-07-23) 15.59
Assets (M) (on 2014-07-23) 88.17
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALGTS1E

No dividends reported

Fees & Expenses for ALGTS1E

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGTS1E

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 1,763 1,964,881 2.186%
Schlumberger Ltd 18,890 1,841,775 2.049%
Visa Inc 8,430 1,819,700 2.024%
Roche Holding AG 5,600 1,684,277 1.873%
Cie Financiere Richemont SA 17,510 1,672,873 1.861%
Amazon.com Inc 4,771 1,605,537 1.786%
Apple Inc 20,930 1,604,853 1.785%
AIA Group Ltd 336,800 1,601,871 1.782%
Melco Crown Entertainment Ltd 40,570 1,568,031 1.744%
Noble Energy Inc 21,770 1,546,541 1.720%

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

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