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

AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR

15.2900 EUR 0.1900 1.26%

As of 13:54:48 ET on 05/22/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 15.0200 High - Low: 15.2900 - 15.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.3500 - 15.8500 Beta vs RIY: 1.0126

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  • XAYH:GR 15.2900
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15.1000
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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.abglobal.com

Fundamentals for XAYH

NAV -
Assets (M) (on 2015-05-21) 53.8928
Shares out (M) 1.45
Market Cap (M) 22.12
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYH

No dividends reported

Performance for XAYH

1-Month -1.88% 1-Year +46.60%
3-Month +6.79% 3-Year +27.74%
Year To Date +18.52% 5-Year +18.39%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 03/31/2015
Name Position Value % of Total
Monster Beverage Corp 10,910 1,509,889 2.855%
CVS Health Corp 13,630 1,406,752 2.660%
Google Inc 2,297 1,255,468 2.374%
Skyworks Solutions Inc 12,640 1,242,386 2.349%
Delphi Automotive PLC 15,540 1,239,160 2.343%
Avago Technologies Ltd 9,520 1,208,850 2.286%
Amazon.com Inc 3,173 1,180,673 2.233%
Perrigo Co PLC 6,930 1,147,262 2.170%
Mead Johnson Nutrition Co 11,350 1,141,016 2.158%
Illumina Inc 6,137 1,139,273 2.154%

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

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