• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR

11.6200 EUR 0.1100 0.96%

As of 15:45:05 ET on 09/19/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 11.5700 High - Low: 11.7300 - 11.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1300 - 11.7300 Beta vs RIY: 1.0290

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  • XAYH:GR 11.6900
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11.5100
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Fund Profile & Information for XAYH

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.

Inception Date: 2001-04-24 Telephone: -
Managers: FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for XAYH

NAV -
Assets (M) (on 2014-09-19) 50.2151
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYH

No dividends reported

Performance for XAYH

1-Month +5.16% 1-Year +22.57%
3-Month +7.39% 3-Year +19.95%
Year To Date +15.16% 5-Year +15.91%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 21,282 1,977,736 3.738%
Wells Fargo & Co 30,682 1,612,646 3.048%
Schlumberger Ltd 12,341 1,455,621 2.751%
Visa Inc 6,785 1,429,667 2.702%
Las Vegas Sands Corp 18,170 1,384,917 2.617%
Monsanto Co 10,189 1,270,976 2.402%
Noble Energy Inc 16,324 1,264,457 2.390%
Mead Johnson Nutrition Co 12,620 1,175,805 2.222%
Amazon.com Inc 3,533 1,147,448 2.168%
CVS Health Corp 15,220 1,147,131 2.168%

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

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