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AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR
Berlin
15.34
EUR
0.14
0.90%
As of 15:45:02 ET on 07/31/2015.
Open
15.44
Day Range
15.31 - 15.58
Previous Close
15.48
52Wk Range
10.35 - 15.93
1 Yr Return
44.72%
YTD Return
20.41%
Open
15.44
Day Range
15.31 - 15.58
Volume
0
Previous Close
15.48
52Wk Range
10.35 - 15.93
1 Yr Return
44.72%
YTD Return
20.41%
NAV (on -)
8.33
Total Assets (m -) (on 07/31/2015)
62.230
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
5.50%
3 Yr Return
25.50%
5 Yr Return
19.03%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 13.50 k 1.42 m 2.38
Perrigo Co PLC 7.57 k 1.40 m 2.35
Amazon.com Inc 3.20 k 1.39 m 2.34
Mead Johnson Nutrition Co 15.28 k 1.38 m 2.32
Goldman Sachs Group Inc/The 6.54 k 1.36 m 2.29
Monster Beverage Corp 9.93 k 1.33 m 2.24
Delphi Automotive PLC 15.63 k 1.33 m 2.24
Illumina Inc 6.08 k 1.33 m 2.23
Google Inc 2.49 k 1.29 m 2.18
American Water Works Co Inc 26.46 k 1.29 m 2.16
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
-