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

AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR

10.0500 EUR 0.0600 0.60%

As of 15:15:05 ET on 04/17/2014.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 10.0800 High - Low: 10.1900 - 10.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1500 - 10.7600 Beta vs RIY: 0.9756

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  • XAYH:GR 10.1600
  • 1D
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  • 1Y
9.9900
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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 2014-04-17) 53.7939
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 -2.43% 1-Year +20.79%
3-Month -3.09% 3-Year +9.61%
Year To Date -0.40% 5-Year +13.22%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 1,715 2,084,840 3.700%
Apple Inc 3,726 1,960,770 3.479%
Amazon.com Inc 5,413 1,960,047 3.478%
Illumina Inc 10,687 1,832,714 3.252%
Visa Inc 7,245 1,636,935 2.905%
Wells Fargo & Co 32,782 1,521,740 2.700%
Las Vegas Sands Corp 16,700 1,423,675 2.526%
Salesforce.com Inc 21,578 1,345,820 2.388%
eBay Inc 22,390 1,315,860 2.335%
Allergan Inc/United States 9,950 1,263,650 2.242%

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

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