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

AllianceBernstein - Thematic Research Portfolio

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ALLATII:LX

23.73 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATII)

Year To Date: +9.96% 3-Month: +4.49% 3-Year: +16.39% 52-Week Range: 20.08 - 23.73
1-Month: +1.93% 1-Year: +13.60% 5-Year: +9.60% Beta vs LUXXX: 0.66

Mutual Fund Chart for ALLATII

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  • ALLATII:LX 23.73
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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
Web Site: www.abglobal.com

Fundamentals for ALLATII

NAV (on 2015-05-22) 23.73
Assets (M) (on 2015-05-22) 73.45
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: 02/28/2015
Name Position Value % of Total
UnitedHealth Group Inc 14,090 1,601,047 2.065%
Visa Inc 22,520 1,527,475 1.970%
Delphi Automotive PLC 19,230 1,516,093 1.955%
Housing Development Finance Co 69,210 1,511,527 1.949%
NIKE Inc 15,500 1,505,360 1.941%
AIA Group Ltd 254,200 1,491,673 1.924%
Abbott Laboratories 30,850 1,461,365 1.885%
Roche Holding AG 5,360 1,460,544 1.884%
Anheuser-Busch InBev NV 11,480 1,456,353 1.878%
Avago Technologies Ltd 11,250 1,435,725 1.852%

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

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