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

AllianceBernstein - Thematic Research Portfolio

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ALLATBE:LX

12.13 EUR 0.16 1.30%

As of 00:59:30 ET on 09/22/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATBE)

Year To Date: +11.46% 3-Month: +5.06% 3-Year: +9.47% 52-Week Range: 10.29 - 12.41
1-Month: +4.08% 1-Year: +15.57% 5-Year: +7.17% Beta vs LUXXX: 0.70

Mutual Fund Chart for ALLATBE

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  • ALLATBE:LX 12.13
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Fund Profile & Information for ALLATBE

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 ALLATBE

NAV (on 2014-09-22) 12.13
Assets (M) (on 2014-09-19) 84.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLATBE

No dividends reported

Fees & Expenses for ALLATBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLATBE

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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