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

AllianceBernstein - Thematic Research Portfolio

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ALLATGI:LX

27.04 SGD 0.28 1.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATGI)

Year To Date: +4.71% 3-Month: +3.80% 3-Year: +4.31% 52-Week Range: 22.94 - 27.97
1-Month: 0.00% 1-Year: +19.20% 5-Year: +5.81% Beta vs LUXXX: 0.73

Mutual Fund Chart for ALLATGI

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  • ALLATGI:LX 27.04
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Fund Profile & Information for ALLATGI

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: 02-12-2007 Telephone: -
Managers: HIROMITSU AGATA
Web Site: www.acmbernstein.com

Fundamentals for ALLATGI

NAV (on 2014-07-25) 27.04
Assets (M) (on 2014-07-25) 86.13
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ALLATGI

No dividends reported

Fees & Expenses for ALLATGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALLATGI

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 1,763 1,964,881 2.186%
Schlumberger Ltd 18,890 1,841,775 2.049%
Visa Inc 8,430 1,819,700 2.024%
Roche Holding AG 5,600 1,684,277 1.873%
Cie Financiere Richemont SA 17,510 1,672,873 1.861%
Amazon.com Inc 4,771 1,605,537 1.786%
Apple Inc 20,930 1,604,853 1.785%
AIA Group Ltd 336,800 1,601,871 1.782%
Melco Crown Entertainment Ltd 40,570 1,568,031 1.744%
Noble Energy Inc 21,770 1,546,541 1.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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