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

AllianceBernstein - Thematic Research Portfolio

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ALGTS1U:LX

21.04 USD 0.06 0.29%

As of 00:59:30 ET on 08/26/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTS1U)

Year To Date: +7.04% 3-Month: +4.43% 3-Year: +11.50% 52-Week Range: 17.10 - 21.36
1-Month: +1.25% 1-Year: +20.57% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for ALGTS1U

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  • ALGTS1U:LX 21.04
  • 1M
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Fund Profile & Information for ALGTS1U

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 ALGTS1U

NAV (on 2014-08-26) 21.04
Assets (M) (on 2014-08-26) 86.83
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALGTS1U

No dividends reported

Fees & Expenses for ALGTS1U

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 ALGTS1U

Filing Date: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 17,340 2,045,253 2.294%
Monsanto Co 13,680 1,706,443 1.914%
Cie Financiere Richemont SA 16,080 1,685,012 1.890%
Visa Inc 7,810 1,645,645 1.846%
Apple Inc 17,590 1,634,639 1.834%
Noble Energy Inc 20,170 1,562,368 1.753%
AIA Group Ltd 309,200 1,555,605 1.745%
Kroton Educacional SA 55,200 1,547,948 1.736%
Roche Holding AG 5,150 1,534,478 1.721%
Concho Resources Inc 10,560 1,525,920 1.712%

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

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