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

AllianceBernstein - Thematic Research Portfolio

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ALGTS1U:LX

20.65 USD 0.44 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTS1U)

Year To Date: +3.11% 3-Month: -2.88% 3-Year: +13.67% 52-Week Range: 18.58 - 21.36
1-Month: -3.07% 1-Year: +6.93% 5-Year: +6.43% Beta vs LUXXX: 0.70

Mutual Fund Chart for ALGTS1U

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  • ALGTS1U:LX 20.65
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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: -

Fundamentals for ALGTS1U

NAV (on 2014-12-18) 20.65
Assets (M) (on 2014-12-18) 76.97
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: 09/30/2014
Name Position Value % of Total
Google Inc 2,883 1,664,529 2.071%
Schlumberger Ltd 16,320 1,659,581 2.065%
NIKE Inc 18,480 1,648,416 2.051%
Noble Energy Inc 23,690 1,619,448 2.015%
Concho Resources Inc 12,560 1,574,898 1.959%
Visa Inc 7,160 1,527,729 1.901%
Colgate-Palmolive Co 23,000 1,500,060 1.866%
AIA Group Ltd 283,400 1,462,555 1.820%
Anheuser-Busch InBev NV 12,800 1,419,493 1.766%
Monsanto Co 12,530 1,409,750 1.754%

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

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