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AllianceBernstein - Thematic Research Portfolio

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ALLATGB:LX
22.40
SGD
0.39
1.71%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
18.40 - 23.23
1 Yr Return
14.70%
YTD Return
9.22%
Previous Close
22.79
52Wk Range
18.40 - 23.23
1 Yr Return
14.70%
YTD Return
9.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.4
Total Assets (m USD) (on 07/27/2015)
73.354
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU AGATA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 12.75 k 1.53 m 2.18
Delphi Automotive PLC 17.41 k 1.51 m 2.15
AIA Group Ltd 226.60 k 1.48 m 2.11
Roche Holding AG 4.86 k 1.48 m 2.11
Mobileye NV 30.45 k 1.43 m 2.04
NIKE Inc 14.04 k 1.43 m 2.03
Visa Inc 20.39 k 1.40 m 1.99
Perrigo Co PLC 7.04 k 1.34 m 1.90
Abbott Laboratories 27.50 k 1.34 m 1.90
Anheuser-Busch InBev NV 10.23 k 1.23 m 1.76
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-