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

AllianceBernstein - Thematic Research Portfolio

+ Add to Watchlist

ALLATBI:LX

15.57 USD 0.05 0.32%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATBI)

Year To Date: +0.26% 3-Month: +2.78% 3-Year: +7.95% 52-Week Range: 14.27 - 16.24
1-Month: -0.96% 1-Year: +1.57% 5-Year: +4.62% Beta vs LUXXX: 0.69

Mutual Fund Chart for ALLATBI

No chart data available.
  • ALLATBI:LX 15.57
  • 1M
  • 1Y
Interactive ALLATBI 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 ALLATBI

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: 07-31-1996 Telephone: -
Managers: HIROMITSU AGATA
Web Site: -

Fundamentals for ALLATBI

NAV (on 2015-01-23) 15.57
Assets (M) (on 2015-01-23) 77.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLATBI

No dividends reported

Fees & Expenses for ALLATBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 4.11

Top Fund Holdings for ALLATBI

Filing Date: 11/30/2014
Name Position Value % of Total
NIKE Inc 17,520 1,739,561 2.226%
Visa Inc 6,300 1,626,597 2.081%
AIA Group Ltd 268,600 1,548,752 1.982%
Colgate-Palmolive Co 21,810 1,517,758 1.942%
Delphi Automotive PLC 20,700 1,510,065 1.932%
UnitedHealth Group Inc 15,150 1,494,245 1.912%
Google Inc 2,693 1,459,148 1.867%
Anheuser-Busch InBev NV 12,140 1,427,883 1.827%
Monsanto Co 11,880 1,424,531 1.823%
Kroton Educacional SA 191,800 1,340,809 1.716%

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