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

AllianceBernstein - Thematic Research Portfolio

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ALLATAE:LX

14.59 EUR 0.09 0.61%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATAE)

Year To Date: +12.32% 3-Month: +4.86% 3-Year: +13.94% 52-Week Range: 12.22 - 14.87
1-Month: +1.31% 1-Year: +16.69% 5-Year: +8.37% Beta vs LUXXX: 0.70

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  • ALLATAE:LX 14.59
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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.acmbernstein.com

Fundamentals for ALLATAE

NAV (on 2014-09-29) 14.59
Assets (M) (on 2014-09-29) 82.39
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: 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 220,800 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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