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

AllianceBernstein - Thematic Research Portfolio

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ALLATGI:LX

28.90 SGD 0.05 0.17%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATGI)

Year To Date: +10.77% 3-Month: +4.71% 3-Year: +14.75% 52-Week Range: 24.78 - 28.95
1-Month: +6.48% 1-Year: +15.14% 5-Year: +5.01% Beta vs LUXXX: 0.68

Mutual Fund Chart for ALLATGI

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  • ALLATGI:LX 28.90
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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: -

Fundamentals for ALLATGI

NAV (on 2014-11-26) 28.90
Assets (M) (on 2014-11-26) 79.06
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: 09/30/2014
Name Position Value % of Total
Google Inc 2,883 1,664,529 2.071%
Schlumberger Ltd 16,320 1,659,581 2.065%
NIKE Inc 18,480 1,648,416 2.051%
Noble Energy Inc 23,690 1,619,448 2.015%
Concho Resources Inc 12,560 1,574,898 1.959%
Visa Inc 7,160 1,527,729 1.901%
Colgate-Palmolive Co 23,000 1,500,060 1.866%
AIA Group Ltd 283,400 1,462,555 1.820%
Anheuser-Busch InBev NV 12,800 1,419,493 1.766%
Monsanto Co 12,530 1,409,750 1.754%

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

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