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

AllianceBernstein - Thematic Research Portfolio

+ Add to Watchlist

ALGTS1U:LX

20.72 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALGTS1U)

Year To Date: +5.71% 3-Month: +6.42% 3-Year: +3.96% 52-Week Range: 17.09 - 21.36
1-Month: -1.10% 1-Year: +20.33% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for ALGTS1U

No chart data available.
  • ALGTS1U:LX 20.72
  • 1M
  • 1Y
Interactive ALGTS1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 20.72
Assets (M) (on 2014-07-28) 86.38
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil