Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - Thematic Research Portfolio

+ Add to Watchlist

ALLATAE:LX

17.87 EUR 0.04 0.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATAE)

Year To Date: +16.01% 3-Month: +16.01% 3-Year: +15.37% 52-Week Range: 12.68 - 18.47
1-Month: +1.54% 1-Year: +37.05% 5-Year: +9.99% Beta vs LUXXX: 0.73

Mutual Fund Chart for ALLATAE

No chart data available.
  • ALLATAE:LX 17.87
  • 1M
  • 1Y
Interactive ALLATAE 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 ALLATAE

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: 11-24-2000 Telephone: -
Managers: HIROMITSU AGATA
Web Site: www.abglobal.com

Fundamentals for ALLATAE

NAV (on 2015-03-27) 17.87
Assets (M) (on 2015-03-27) 74.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLATAE

No dividends reported

Fees & Expenses for ALLATAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLATAE

Filing Date: 01/31/2015
Name Position Value % of Total
UnitedHealth Group Inc 14,770 1,569,313 2.064%
AIA Group Ltd 262,400 1,521,533 2.001%
Roche Holding AG 5,620 1,514,688 1.992%
Visa Inc 23,480 1,496,322 1.968%
NIKE Inc 16,150 1,489,838 1.959%
Housing Development Finance Co 71,440 1,467,239 1.930%
Anheuser-Busch InBev NV 11,850 1,445,299 1.901%
Unicharm Corp 52,300 1,441,059 1.895%
Abbott Laboratories 31,850 1,425,606 1.875%
Google Inc 2,623 1,402,046 1.844%

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