Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AllianceBernstein - Thematic Research Portfolio

+ Add to Watchlist

ALLATII:LX

21.46 USD 0.26 1.20%

As of 00:59:30 ET on 01/30/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATII)

Year To Date: +0.65% 3-Month: +1.35% 3-Year: +8.83% 52-Week Range: 19.57 - 22.44
1-Month: -0.46% 1-Year: +9.48% 5-Year: +7.13% Beta vs LUXXX: 0.69

Mutual Fund Chart for ALLATII

No chart data available.
  • ALLATII:LX 21.46
  • 1M
  • 1Y
Interactive ALLATII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 21.46
Assets (M) (on 2015-01-30) 75.67
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: 11/30/2014
Name Position Value % of Total
NIKE Inc 17,520 1,739,561 2.226%
Visa Inc 6,300 1,626,597 2.081%
AIA Group Ltd 268,600 1,548,752 1.982%
Colgate-Palmolive Co 21,810 1,517,758 1.942%
Delphi Automotive PLC 20,700 1,510,065 1.932%
UnitedHealth Group Inc 15,150 1,494,245 1.912%
Google Inc 2,693 1,459,148 1.867%
Anheuser-Busch InBev NV 12,140 1,427,883 1.827%
Monsanto Co 11,880 1,424,531 1.823%
Kroton Educacional SA 191,800 1,340,809 1.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil