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AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR
Berlin
15.11
EUR
0.18
1.21%
As of 13:39:50 ET on 07/07/2015.
Open
15.05
Day Range
14.81 - 15.29
Volume
0
Previous Close
14.93
52Wk Range
10.35 - 15.85
1 Yr Return
37.24%
NAV (on -)
8.33
Total Assets (m EUR) (on 07/06/2015)
60.646
Inception Date
04/24/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK V CARUSO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
0.34%
3 Yr Return
24.75%
5 Yr Return
19.42%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 13.03 k 1.33 m 2.57
Amazon.com Inc 3.03 k 1.30 m 2.51
Delphi Automotive PLC 14.85 k 1.29 m 2.49
Perrigo Co PLC 6.67 k 1.27 m 2.45
Illumina Inc 5.87 k 1.21 m 2.33
Starbucks Corp 22.54 k 1.17 m 2.26
Google Inc 2.20 k 1.17 m 2.25
Monsanto Co 9.53 k 1.11 m 2.15
Monster Beverage 1990 Corp 8.75 k 1.11 m 2.15
Comcast Corp 18.83 k 1.10 m 2.12
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-