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

AllianceBernstein - Thematic Research Portfolio

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ALLATAI:LX

18.96 USD 0.05 0.26%

As of 00:59:30 ET on 08/20/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATAI)

Year To Date: +5.35% 3-Month: +5.00% 3-Year: +10.37% 52-Week Range: 15.72 - 19.42
1-Month: -0.26% 1-Year: +18.86% 5-Year: +7.83% Beta vs LUXXX: 0.74

Mutual Fund Chart for ALLATAI

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  • ALLATAI:LX 18.96
  • 1M
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Fund Profile & Information for ALLATAI

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: 08-01-1996 Telephone: -
Managers: HIROMITSU AGATA
Web Site: www.acmbernstein.com

Fundamentals for ALLATAI

NAV (on 2014-08-20) 18.96
Assets (M) (on 2014-08-20) 86.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLATAI

No dividends reported

Fees & Expenses for ALLATAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for ALLATAI

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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