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

AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR

13.6300 EUR 0.1100 0.81%

As of 07:37:23 ET on 01/26/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 13.5600 High - Low: 13.7300 - 13.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7200 - 13.7300 Beta vs RIY: 1.0880

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  • XAYH:GR 13.6300
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13.5200
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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 2015-01-23) 51.0803
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 +5.63% 1-Year +31.90%
3-Month +18.18% 3-Year +22.89%
Year To Date +6.12% 5-Year +17.68%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 11/30/2014
Name Position Value % of Total
Visa Inc 6,175 1,594,323 3.156%
Wells Fargo & Co 27,922 1,521,191 3.011%
Google Inc 2,571 1,393,045 2.758%
CVS Health Corp 13,840 1,264,422 2.503%
Monster Beverage Corp 11,070 1,241,501 2.458%
Avago Technologies Ltd 12,980 1,212,332 2.400%
Mead Johnson Nutrition Co 11,520 1,196,237 2.368%
Apple Inc 9,882 1,175,266 2.327%
Monsanto Co 9,269 1,111,446 2.200%
Amazon.com Inc 3,213 1,088,050 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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