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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

14.9000 EUR 0.1600 1.09%

As of 03:52:03 ET on 03/27/2015.

Snapshot for AllianceBernstein - US Thematic Research Portfolio (XAYH)

Open: 14.7600 High - Low: 14.9000 - 14.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.7200 - 15.5100 Beta vs RIY: 1.0072

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  • XAYH:GR 14.9000
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14.7400
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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.abglobal.com

Fundamentals for XAYH

NAV -
Assets (M) (on 2015-03-26) 53.0616
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 +2.08% 1-Year +45.65%
3-Month +15.16% 3-Year +23.03%
Year To Date +15.70% 5-Year +17.35%
Expense Ratio 1.99

Top Fund Holdings for XAYH

Filing Date: 01/31/2015
Name Position Value % of Total
CVS Health Corp 13,630 1,337,921 2.702%
Monster Beverage Corp 10,910 1,275,925 2.577%
Google Inc 2,291 1,224,585 2.474%
Illumina Inc 6,137 1,197,881 2.420%
Avago Technologies Ltd 11,550 1,188,264 2.400%
Monsanto Co 9,969 1,176,143 2.376%
Amazon.com Inc 3,173 1,124,924 2.272%
Mead Johnson Nutrition Co 11,350 1,117,862 2.258%
Delphi Automotive PLC 15,540 1,068,064 2.157%
Skyworks Solutions Inc 12,640 1,049,752 2.120%

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

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