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

AllianceBernstein - US Thematic Research Portfolio

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XAYH:GR

14.5100 EUR 0.0700 0.48%

As of 02:27:24 ET on 02/27/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 14.5400 High - Low: 14.5400 - 14.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7200 - 14.5400 Beta vs RIY: 1.0548

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  • XAYH:GR 14.5100
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14.4400
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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 2015-02-26) 53.8908
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 +5.79% 1-Year +37.13%
3-Month +16.64% 3-Year +23.68%
Year To Date +13.34% 5-Year +18.41%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 13,840 1,332,930 2.606%
Google Inc 2,351 1,237,566 2.419%
Monsanto Co 10,239 1,223,253 2.391%
Monster Beverage Corp 11,070 1,199,435 2.345%
Avago Technologies Ltd 11,850 1,191,992 2.330%
Comcast Corp 20,220 1,172,962 2.293%
Illumina Inc 6,297 1,162,300 2.272%
Delphi Automotive PLC 15,950 1,159,884 2.267%
Mead Johnson Nutrition Co 11,520 1,158,221 2.264%
Abbott Laboratories 23,920 1,076,878 2.105%

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

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