Alliancebernstein Global Themati: (MF: ALTFX)
NAV
$69.47
NAV Day Change
0.22 (0.32%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 4.64 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 11.00 |
| Net Assets (Mil $) 04/30/2013 | 608.43 |
| %Turnover 04/30/2013 | 124.00 |
Fees
| %Max Sales Load | 4.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.74 |
| Redemption Fee | NA |
| Expense Ratio | 1.55 |
Allocation
| Large Growth | 25.98 |
| Large Value | 0.00 |
| Small Growth | 18.39 |
| Small Value | 0.00 |
| Foreign Stock | 11.25 |
| Emerging Market | 14.10 |
| Precious Metal | 1.75 |
| Intermediate Bond | 17.12 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 100.06 |
| Cash | 25.99 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 31.99 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -26.06 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 68.01 |
| Hong Kong | 6.68 |
| Other | 4.39 |
| China | 3.22 |
| Canada | 2.82 |
| France | 2.17 |
| India | 2.08 |
| Indonesia | 2.04 |
| Belgium | 1.85 |
| Russian Fed. | 1.29 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ILLUMINA INC | 3.37 | 27.28 |
| NVIDIA CORP | 2.71 | 21.95 |
| MELLANOX TECHNOLOGIES LTD | 2.56 | 20.67 |
| FUSION-IO INC | 2.38 | 19.22 |
| RED HAT INC | 2.24 | 18.11 |
| ~CITIC SECURITIES CO LTD | 2.17 | 17.57 |
| SILICON GRAPHICS INTNL | 2.15 | 17.39 |
| FREEPORT MCMORAN COPPER & | 2.07 | 16.71 |
| ZHONGSHENG GROUP HOLDINGS | 1.95 | 15.77 |
Contact Information
| Family | AllianceBern |
| Addrerss | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
Alliance Technology Fund, A Shares was incepted in March 1982 and is managed by Alliance Capital Management. The objective of the fund is to seek growth of capital and current income. The fund invests primarily in securities of companies expected to benefit from technological advances and improvements. Within these limits, the fund's policy is to invest in any company and industry and in any type of security with potential for capital appreciation. If there are any dividends and capital gains, the management distributes them at the end of each calendar year.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 36.19 |
| Avg. P/Book | 5.45 |
| Avg. EPS Growth | 9.91 |
| Avg. Market Value (Mil $) | 37,010 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.30 | 1.24 | 1.29 |
| Alpha | -12.56 | -4.62 | -2.57 |
| R Squared | 0.80 | 0.83 | 0.78 |
| Std. Dev. | 21.84 | 25.55 | 21.52 |
| Sharpe | 0.17 | 0.14 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 03/01/1982 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for ALTFX
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