- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein - Thematic Research Portfolio
+ Add to WatchlistALLATII:LX
18.48 USD 0.16 0.87%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATII)
| Year To Date: | +9.16% | 3-Month: | +5.60% | 3-Year: | +5.31% | 52-Week Range: | 14.37 - 18.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +21.58% | 5-Year: | +0.36% | Beta vs LUXXX: | 0.98 |
Fund Profile & Information for ALLATII
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 / MASAHIRO WAKASUGI | ||
| Web Site: | www.acmbernstein.com | ||
Fundamentals for ALLATII
| NAV | (on 2013-05-17) 18.48 |
|---|---|
| Assets (M) | (on 2013-05-17) 94.87 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALLATII
No dividends reported
Fees & Expenses for ALLATII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for ALLATII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Illumina Inc | 71,200 | 3,844,800 | 4.203% |
| NVIDIA Corp | 222,437 | 2,851,642 | 3.117% |
| Fusion-io Inc | 152,709 | 2,499,846 | 2.732% |
| Mellanox Technologies Ltd | 42,717 | 2,371,221 | 2.592% |
| Red Hat Inc | 45,146 | 2,282,582 | 2.495% |
| Amazon.com Inc | 8,388 | 2,235,318 | 2.443% |
| AIA Group Ltd | 414,800 | 1,818,399 | 1.988% |
| Intuitive Surgical Inc | 3,694 | 1,814,456 | 1.983% |
| Yelp Inc | 74,746 | 1,772,228 | 1.937% |
| Stratasys Ltd | 22,970 | 1,704,833 | 1.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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