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AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR
Berlin
13.71
EUR
0.00
0.00%
As of 15:45:02 ET on 09/02/2015.
Previous Close
13.71
52Wk Range
10.35 - 15.93
1 Yr Return
21.43%
YTD Return
7.61%
Volume
0
Previous Close
13.71
52Wk Range
10.35 - 15.93
1 Yr Return
21.43%
YTD Return
7.61%
NAV (on -)
8.33
Total Assets (m USD) (on 09/02/2015)
54.184
Inception Date
04/24/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK V CARUSO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
-7.61%
3 Yr Return
19.83%
5 Yr Return
15.81%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 2.45 k 1.53 m 2.60
Monster Beverage Corp 9.79 k 1.50 m 2.55
CVS Health Corp 13.31 k 1.50 m 2.54
Perrigo Co PLC 7.46 k 1.43 m 2.43
Facebook Inc 14.73 k 1.38 m 2.35
American Water Works Co Inc 26.09 k 1.35 m 2.30
Starbucks Corp 22.98 k 1.33 m 2.26
Mead Johnson Nutrition Co 15.06 k 1.33 m 2.26
Goldman Sachs Group Inc/The 6.45 k 1.32 m 2.24
Comcast Corp 21.05 k 1.31 m 2.23
Profile
AllianceBernstein - US Thematic Research Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing primarily in securities of large, well-established, high quality blue chip United States companies that are determined by the Investment Manager to be undervalued.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-