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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

22.84 USD 0.05 0.22%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - Thematic Research Portfolio (ALLATII)

Year To Date: +5.61% 3-Month: +2.75% 3-Year: +8.88% 52-Week Range: 20.08 - 22.79
1-Month: +4.88% 1-Year: +6.55% 5-Year: +7.69% Beta vs LUXXX: 0.69

Mutual Fund Chart for ALLATII

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  • ALLATII:LX 22.84
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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 2015-02-26) 22.84
Assets (M) (on 2015-02-26) 78.11
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: 12/31/2014
Name Position Value % of Total
NIKE Inc 17,310 1,664,357 2.191%
Visa Inc 6,300 1,651,860 2.174%
Roche Holding AG 5,700 1,544,371 2.033%
UnitedHealth Group Inc 14,970 1,513,317 1.992%
Colgate-Palmolive Co 21,550 1,491,045 1.963%
Delphi Automotive PLC 20,440 1,486,397 1.957%
AIA Group Ltd 266,000 1,462,014 1.924%
Abbott Laboratories 32,280 1,453,246 1.913%
Monsanto Co 11,750 1,403,773 1.848%
Google Inc 2,663 1,401,803 1.845%

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

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