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

AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR

11.3800 EUR 0.2100 1.81%

As of 15:45:05 ET on 10/01/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 11.6000 High - Low: 11.6900 - 11.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.1300 - 11.7800 Beta vs RIY: 1.0298

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  • XAYH:GR 11.4900
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11.5900
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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 2014-09-30) 49.2870
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 +2.57% 1-Year +23.43%
3-Month +6.82% 3-Year +23.46%
Year To Date +14.87% 5-Year +15.77%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 3,011 1,721,088 3.322%
Apple Inc 15,082 1,545,905 2.984%
Wells Fargo & Co 29,632 1,524,270 2.942%
Visa Inc 6,555 1,393,069 2.689%
Schlumberger Ltd 11,891 1,303,729 2.516%
Noble Energy Inc 17,654 1,273,560 2.458%
Mead Johnson Nutrition Co 12,220 1,168,232 2.255%
CVS Health Corp 14,680 1,166,326 2.251%
Amazon.com Inc 3,413 1,157,144 2.233%
Walt Disney Co/The 12,751 1,146,060 2.212%

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

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