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

AllianceBernstein - Thematic Research Portfolio

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ALLATII:LX

21.28 USD 0.07 0.33%

As of 00:59:30 ET on 10/24/2014.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATII)

Year To Date: +2.66% 3-Month: -3.81% 3-Year: +10.56% 52-Week Range: 19.38 - 22.44
1-Month: -1.35% 1-Year: +6.16% 5-Year: +5.40% Beta vs LUXXX: 0.70

Mutual Fund Chart for ALLATII

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  • ALLATII:LX 21.28
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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: -

Fundamentals for ALLATII

NAV (on 2014-10-24) 21.28
Assets (M) (on 2014-10-24) 77.18
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: 08/31/2014
Name Position Value % of Total
Google Inc 3,143 1,796,539 2.128%
Schlumberger Ltd 15,350 1,682,974 1.994%
AIA Group Ltd 295,400 1,610,870 1.908%
Noble Energy Inc 22,010 1,587,801 1.881%
Visa Inc 7,470 1,587,524 1.881%
Kroton Educacional SA 211,200 1,581,523 1.874%
Colgate-Palmolive Co 23,960 1,550,931 1.837%
NIKE Inc 19,250 1,512,088 1.791%
Monsanto Co 13,070 1,511,546 1.791%
Anheuser-Busch InBev NV 13,350 1,489,232 1.764%

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

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