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

AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR

10.9300 EUR 0.0400 0.36%

As of 15:45:05 ET on 07/25/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 10.9700 High - Low: 11.0800 - 10.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9400 - 11.1600 Beta vs RIY: 1.0145

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  • XAYH:GR 11.0300
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10.9700
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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 2014-07-25) 52.5999
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 +0.83% 1-Year +21.04%
3-Month +8.11% 3-Year +12.89%
Year To Date +8.33% 5-Year +14.92%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 22,092 1,997,748 3.729%
Wells Fargo & Co 31,862 1,617,952 3.020%
Visa Inc 7,045 1,513,477 2.825%
Schlumberger Ltd 12,786 1,330,255 2.483%
Monsanto Co 10,889 1,326,825 2.477%
Noble Energy Inc 17,414 1,255,027 2.343%
Las Vegas Sands Corp 16,230 1,241,920 2.318%
CVS Caremark Corp 15,790 1,236,673 2.309%
Harley-Davidson Inc 17,270 1,230,315 2.297%
QUALCOMM Inc 15,153 1,219,059 2.276%

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

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