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

AllianceBernstein - Thematic Research Portfolio

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ALGTS1E:LX

20.42 EUR 0.03 0.15%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTS1E)

Year To Date: +19.87% 3-Month: +6.92% 3-Year: +23.58% 52-Week Range: 14.64 - 21.21
1-Month: -1.50% 1-Year: +41.99% 5-Year: +13.23% Beta vs LUXXX: 0.75

Mutual Fund Chart for ALGTS1E

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  • ALGTS1E:LX 20.42
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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.abglobal.com

Fundamentals for ALGTS1E

NAV (on 2015-05-21) 20.42
Assets (M) (on 2015-05-21) 73.55
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: 02/28/2015
Name Position Value % of Total
UnitedHealth Group Inc 14,090 1,601,047 2.065%
Visa Inc 22,520 1,527,475 1.970%
Delphi Automotive PLC 19,230 1,516,093 1.955%
Housing Development Finance Co 69,210 1,511,527 1.949%
NIKE Inc 15,500 1,505,360 1.941%
AIA Group Ltd 254,200 1,491,673 1.924%
Abbott Laboratories 30,850 1,461,365 1.885%
Roche Holding AG 5,360 1,460,544 1.884%
Anheuser-Busch InBev NV 11,480 1,456,353 1.878%
Avago Technologies Ltd 11,250 1,435,725 1.852%

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

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