Bernstein U.S. Research Fund

Data as of: 05/17/2019





Key Facts





Premium Discount as of 05/17/2019


Fund Performance

Month-End Performance: 04/30/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 4.21% 16.61% 16.35% 6.56% TBD TBD 10.33%
Market Price 4.94% 17.16% 16.23% 5.60% TBD TBD 10.26%
Index * 4.24% 16.85% 17.48% 7.20% TBD TBD 11.05%
S&P 500 Index ** 4.05% 18.25% 18.68% 13.49% TBD TBD 11.79%

Quarter-End Performance: 03/31/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 0.04% 11.90% 11.65% 3.28% TBD TBD 7.85%
Market Price -0.36% 11.64% 10.76% 2.35% TBD TBD 7.27%
Index * 0.10% 12.10% 12.70% 3.93% TBD TBD 8.57%
S&P 500 Index ** 1.94% 13.65% 14.06% 9.50% TBD TBD 9.47%

* Bernstein U.S. Research GTR Index (since 10/16/2017)

** S&P 500 Index (since 10/16/2017)

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. One cannot invest directly in an index. Market price returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

On November 20, 2018, Sanford C. Bernstein & Co., LLC’s parent, AllianceBernstein L.P (“AB”) announced that AB had made an offer to acquire Autonomous Research, a global research provider that focuses on the financial services sector. Following the completion of the acquisition of Autonomous Research, Sanford C. Bernstein & Co., LLC will transfer the coverage of the majority of its U.S. and European financial services sector stocks to analysts publishing under the Autonomous Research brand and remove these stocks from the Index. The subsequent selections for the Index will not include stocks covered by analysts publishing under the Autonomous brand unless also covered by an analyst publishing under the Bernstein brand.


Holdings as of: 05/17/2019 Number of Holdings: 48


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
HESS CORP HES 2,927 $192,274.63 2.80% 2.80%
PHILIP MORRIS IN PM 2,044 $177,439.64 2.58% 2.58%
MASTERCARD INC - A MA 694 $175,269.70 2.55% 2.55%
PEPSICO INC PEP 1,268 $165,486.68 2.41% 2.41%
UNION PACIFIC CORP UNP 942 $164,492.04 2.40% 2.39%
APACHE CORP APA 5,317 $161,689.97 2.35% 2.35%
COCA-COLA CO/THE KO 3,283 $161,523.60 2.35% 2.35%
PROCTER & GAMBLE CO/THE PG 1,492 $160,315.40 2.33% 2.33%
TJX COMPANIES INC TJX 3,008 $159,544.32 2.32% 2.32%
TRACTOR SUPPLY COMPANY TSCO 1,573 $158,369.64 2.31% 2.30%
ADOBE INC ADBE 564 $157,835.40 2.30% 2.29%
VISA INC-CLASS A SHARES V 949 $155,721.41 2.27% 2.26%
ORACLE CORP ORCL 2,822 $153,799.00 2.24% 2.24%
ROSS STORES INC ROST 1,542 $149,882.40 2.18% 2.18%
SOUTHWEST AIRLINES CO LUV 2,847 $148,727.28 2.17% 2.16%
NORWEGIAN CRUISE NCLH 2,611 $148,618.12 2.16% 2.16%
CONCHO RESOURCES INC CXO 1,309 $147,786.10 2.15% 2.15%
ALLERGAN PLC AGN 1,048 $146,929.60 2.14% 2.14%
GILEAD SCIENCES INC GILD 2,207 $146,456.52 2.13% 2.13%
NIKE INC -CL B NKE 1,727 $146,052.39 2.13% 2.12%
ANTHEM INC ANTM 542 $143,667.94 2.09% 2.09%
CVS HEALTH CORP CVS 2,709 $143,251.92 2.08% 2.08%
ESTEE LAUDER EL 849 $142,309.38 2.07% 2.07%
TARGET CORP TGT 2,006 $142,205.34 2.07% 2.07%
EOG RESOURCES INC EOG 1,520 $141,390.40 2.06% 2.06%
DOW INC DOW 2,777 $141,071.60 2.05% 2.05%
ENERGY TRANSFER LP ET 9,531 $141,058.80 2.05% 2.05%
UNITEDHEALTH GROUP INC UNH 577 $139,276.26 2.03% 2.02%
LAS VEGAS SANDS CORP LVS 2,304 $138,954.24 2.02% 2.02%
DELTA AIR LINES INC DAL 2,505 $137,499.45 2.00% 2.00%
CBS CORP-B CBS 2,838 $137,302.44 2.00% 2.00%
HUNT (JB) TRANS JBHT 1,413 $135,676.26 1.98% 1.97%
FEDEX CORP FDX 779 $132,367.68 1.93% 1.93%
MOSAIC CO/THE MOS 5,786 $131,920.80 1.92% 1.92%
DOWDUPONT INC DWDP 4,259 $131,901.23 1.92% 1.92%
CONOCOPHILLIPS COP 2,111 $131,093.10 1.91% 1.91%
ALNYLAM PHARMACE ALNY 1,936 $130,757.44 1.90% 1.90%
UNITED PARCEL-B UPS 1,283 $127,530.20 1.86% 1.85%
AMERICAN AIRLINE AAL 4,010 $127,277.40 1.85% 1.85%
UNITED CONTINENT UAL 1,549 $126,243.50 1.84% 1.84%
SPIRIT AEROSYS-A SPR 1,524 $126,278.64 1.84% 1.84%
MICRON TECHNOLOGY INC MU 3,412 $123,036.72 1.79% 1.79%
CITRIX SYSTEMS INC CTXS 1,268 $121,474.40 1.77% 1.77%
WYNN RESORTS LTD WYNN 999 $121,298.58 1.77% 1.76%
WESTLAKE CHEMICAL CORP WLK 1,925 $119,831.25 1.74% 1.74%
NIELSEN HOLDINGS PLC NLSN 5,067 $119,581.20 1.74% 1.74%
HP INC HPQ 6,202 $117,962.04 1.72% 1.72%
LYONDELLBASELL INDU-CL A LYB 1,467 $117,580.05 1.71% 1.71%
Name: HESS CORP
Ticker: HES
Shares: 2,927
Market Value ($): $192,274.63
Market Value (%): 2.80%
Net Assets (%): 2.80%
Name: PHILIP MORRIS IN
Ticker: PM
Shares: 2,044
Market Value ($): $177,439.64
Market Value (%): 2.58%
Net Assets (%): 2.58%
Name: MASTERCARD INC - A
Ticker: MA
Shares: 694
Market Value ($): $175,269.70
Market Value (%): 2.55%
Net Assets (%): 2.55%
Name: PEPSICO INC
Ticker: PEP
Shares: 1,268
Market Value ($): $165,486.68
Market Value (%): 2.41%
Net Assets (%): 2.41%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 942
Market Value ($): $164,492.04
Market Value (%): 2.40%
Net Assets (%): 2.39%
Name: APACHE CORP
Ticker: APA
Shares: 5,317
Market Value ($): $161,689.97
Market Value (%): 2.35%
Net Assets (%): 2.35%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 3,283
Market Value ($): $161,523.60
Market Value (%): 2.35%
Net Assets (%): 2.35%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 1,492
Market Value ($): $160,315.40
Market Value (%): 2.33%
Net Assets (%): 2.33%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 3,008
Market Value ($): $159,544.32
Market Value (%): 2.32%
Net Assets (%): 2.32%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,573
Market Value ($): $158,369.64
Market Value (%): 2.31%
Net Assets (%): 2.30%
Name: ADOBE INC
Ticker: ADBE
Shares: 564
Market Value ($): $157,835.40
Market Value (%): 2.30%
Net Assets (%): 2.29%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 949
Market Value ($): $155,721.41
Market Value (%): 2.27%
Net Assets (%): 2.26%
Name: ORACLE CORP
Ticker: ORCL
Shares: 2,822
Market Value ($): $153,799.00
Market Value (%): 2.24%
Net Assets (%): 2.24%
Name: ROSS STORES INC
Ticker: ROST
Shares: 1,542
Market Value ($): $149,882.40
Market Value (%): 2.18%
Net Assets (%): 2.18%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 2,847
Market Value ($): $148,727.28
Market Value (%): 2.17%
Net Assets (%): 2.16%
Name: NORWEGIAN CRUISE
Ticker: NCLH
Shares: 2,611
Market Value ($): $148,618.12
Market Value (%): 2.16%
Net Assets (%): 2.16%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 1,309
Market Value ($): $147,786.10
Market Value (%): 2.15%
Net Assets (%): 2.15%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 1,048
Market Value ($): $146,929.60
Market Value (%): 2.14%
Net Assets (%): 2.14%
Name: GILEAD SCIENCES INC
Ticker: GILD
Shares: 2,207
Market Value ($): $146,456.52
Market Value (%): 2.13%
Net Assets (%): 2.13%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 1,727
Market Value ($): $146,052.39
Market Value (%): 2.13%
Net Assets (%): 2.12%
Name: ANTHEM INC
Ticker: ANTM
Shares: 542
Market Value ($): $143,667.94
Market Value (%): 2.09%
Net Assets (%): 2.09%
Name: CVS HEALTH CORP
Ticker: CVS
Shares: 2,709
Market Value ($): $143,251.92
Market Value (%): 2.08%
Net Assets (%): 2.08%
Name: ESTEE LAUDER
Ticker: EL
Shares: 849
Market Value ($): $142,309.38
Market Value (%): 2.07%
Net Assets (%): 2.07%
Name: TARGET CORP
Ticker: TGT
Shares: 2,006
Market Value ($): $142,205.34
Market Value (%): 2.07%
Net Assets (%): 2.07%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 1,520
Market Value ($): $141,390.40
Market Value (%): 2.06%
Net Assets (%): 2.06%
Name: DOW INC
Ticker: DOW
Shares: 2,777
Market Value ($): $141,071.60
Market Value (%): 2.05%
Net Assets (%): 2.05%
Name: ENERGY TRANSFER LP
Ticker: ET
Shares: 9,531
Market Value ($): $141,058.80
Market Value (%): 2.05%
Net Assets (%): 2.05%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 577
Market Value ($): $139,276.26
Market Value (%): 2.03%
Net Assets (%): 2.02%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 2,304
Market Value ($): $138,954.24
Market Value (%): 2.02%
Net Assets (%): 2.02%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,505
Market Value ($): $137,499.45
Market Value (%): 2.00%
Net Assets (%): 2.00%
Name: CBS CORP-B
Ticker: CBS
Shares: 2,838
Market Value ($): $137,302.44
Market Value (%): 2.00%
Net Assets (%): 2.00%
Name: HUNT (JB) TRANS
Ticker: JBHT
Shares: 1,413
Market Value ($): $135,676.26
Market Value (%): 1.98%
Net Assets (%): 1.97%
Name: FEDEX CORP
Ticker: FDX
Shares: 779
Market Value ($): $132,367.68
Market Value (%): 1.93%
Net Assets (%): 1.93%
Name: MOSAIC CO/THE
Ticker: MOS
Shares: 5,786
Market Value ($): $131,920.80
Market Value (%): 1.92%
Net Assets (%): 1.92%
Name: DOWDUPONT INC
Ticker: DWDP
Shares: 4,259
Market Value ($): $131,901.23
Market Value (%): 1.92%
Net Assets (%): 1.92%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 2,111
Market Value ($): $131,093.10
Market Value (%): 1.91%
Net Assets (%): 1.91%
Name: ALNYLAM PHARMACE
Ticker: ALNY
Shares: 1,936
Market Value ($): $130,757.44
Market Value (%): 1.90%
Net Assets (%): 1.90%
Name: UNITED PARCEL-B
Ticker: UPS
Shares: 1,283
Market Value ($): $127,530.20
Market Value (%): 1.86%
Net Assets (%): 1.85%
Name: AMERICAN AIRLINE
Ticker: AAL
Shares: 4,010
Market Value ($): $127,277.40
Market Value (%): 1.85%
Net Assets (%): 1.85%
Name: UNITED CONTINENT
Ticker: UAL
Shares: 1,549
Market Value ($): $126,243.50
Market Value (%): 1.84%
Net Assets (%): 1.84%
Name: SPIRIT AEROSYS-A
Ticker: SPR
Shares: 1,524
Market Value ($): $126,278.64
Market Value (%): 1.84%
Net Assets (%): 1.84%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 3,412
Market Value ($): $123,036.72
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 1,268
Market Value ($): $121,474.40
Market Value (%): 1.77%
Net Assets (%): 1.77%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 999
Market Value ($): $121,298.58
Market Value (%): 1.77%
Net Assets (%): 1.76%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 1,925
Market Value ($): $119,831.25
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 5,067
Market Value ($): $119,581.20
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: HP INC
Ticker: HPQ
Shares: 6,202
Market Value ($): $117,962.04
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 1,467
Market Value ($): $117,580.05
Market Value (%): 1.71%
Net Assets (%): 1.71%

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

Historical Premium/Discount


  • Premium Discount Quarter End: 03/31/2019

    Quarter End: 03/31/2019

    Days between -0.5 & +0.5% 65.57%
    Number of Days between -0.5 & +0.5% 40
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 59
    NAV 0
    Discount 2
  • Premium Discount Quarter End: 12/31/2018

    Quarter End: 12/31/2018

    Days between -0.5 & +0.5% 69.84%
    Number of Days between -0.5 & +0.5% 44
    Greatest Premium 1.50%
    Greatest Discount -1.00%
    Number of days at:
    Premium 53
    NAV 0
    Discount 10
  • Premium Discount Quarter End: 09/30/2018

    Quarter End: 09/30/2018

    Days between -0.5 & +0.5% 90.48%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 1.00%
    Greatest Discount 0.00%
    Number of days at:
    Premium 63
    NAV 0
    Discount 0
  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 84.38%
    Number of Days between -0.5 & +0.5% 54
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 60
    NAV 0
    Discount 4
  • Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Days between -0.5 & +0.5% 78.09%
    Number of Days between -0.5 & +0.5% 196
    Greatest Premium 2.00%
    Greatest Discount -1.50%
    Number of days at:
    Premium 227
    NAV 0
    Discount 24

Distributions


Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.