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AllianceBernstein - Thematic Research Portfolio

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ALLATII:LX
Luxembourg
23.39
USD
0.07
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
20.08 - 23.86
1 Yr Return
9.71%
YTD Return
8.39%
Previous Close
23.46
52Wk Range
20.08 - 23.86
1 Yr Return
9.71%
YTD Return
8.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.39
Total Assets (m USD) (on 07/31/2015)
74.797
Inception Date
07/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU AGATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 12.48 k 1.52 m 2.17
NIKE Inc 13.73 k 1.48 m 2.11
AIA Group Ltd 221.80 k 1.44 m 2.06
Mobileye NV 26.70 k 1.42 m 2.02
Roche Holding AG 4.75 k 1.33 m 1.90
Abbott Laboratories 26.91 k 1.32 m 1.88
Delphi Automotive PLC 15.51 k 1.32 m 1.88
Mead Johnson Nutrition Co 14.15 k 1.28 m 1.82
Perrigo Co PLC 6.88 k 1.27 m 1.81
Housing Development Finance Co 61.69 k 1.26 m 1.79
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-