Bernstein U.S. Research Fund

Data as of: 07/19/2019





Key Facts





Premium Discount as of 07/19/2019


Fund Performance

Month-End Performance: 05/31/2019


Cumulative (%) Avg Annualized (%)
1 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -9.33% 5.73% 5.49%% -5.09% TBD TBD 3.34%
Market Price -9.27% 6.29% 5.45% -5.43% TBD TBD 3.32%
Index * -9.28% 6.00% 6.57% -4.53% TBD TBD 4.00%
S&P 500 Index ** -6.35% 10.74% 11.14% 3.78% TBD TBD 6.73%

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: 07/19/2019 Number of Holdings: 48


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
HESS CORP HES 3,181 $192,800.41 2.69% 2.69%
MASTERCARD INC - A MA 681 $187,683.60 2.62% 2.62%
PHILIP MORRIS IN PM 2,086 $185,090.78 2.59% 2.59%
TRACTOR SUPPLY COMPANY TSCO 1,550 $174,328.50 2.44% 2.44%
ADOBE INC ADBE 555 $170,312.85 2.38% 2.38%
ANTHEM INC ANTM 560 $169,187.20 2.36% 2.36%
VISA INC-CLASS A SHARES V 940 $168,485.60 2.35% 2.35%
ALLERGAN PLC AGN 1,031 $168,217.96 2.35% 2.35%
COCA-COLA CO/THE KO 3,235 $166,246.65 2.32% 2.32%
TJX COMPANIES INC TJX 3,010 $164,466.40 2.30% 2.30%
PROCTER & GAMBLE CO/THE PG 1,426 $164,004.26 2.29% 2.29%
PEPSICO INC PEP 1,257 $163,523.13 2.29% 2.28%
ORACLE CORP ORCL 2,740 $157,659.60 2.20% 2.20%
ROSS STORES INC ROST 1,474 $157,143.14 2.20% 2.19%
BROADCOM INC AVGO 537 $155,730.00 2.18% 2.17%
RESTAURANT BRANDS INTERN QSR 2,101 $153,415.02 2.14% 2.14%
MICRON TECHNOLOGY INC MU 3,363 $153,083.76 2.14% 2.14%
CVS HEALTH CORP CVS 2,710 $151,597.40 2.12% 2.12%
ESTEE LAUDER EL 792 $151,137.36 2.11% 2.11%
KOSMOS ENERGY LTD KOS 26,374 $150,859.28 2.11% 2.11%
CHIPOTLE MEXICAN CMG 202 $150,797.04 2.11% 2.11%
WALMART INC WMT 1,318 $150,120.20 2.10% 2.10%
YUM! BRANDS INC YUM 1,328 $149,439.84 2.09% 2.09%
MICROSOFT CORP MSFT 1,083 $147,959.46 2.07% 2.07%
LAS VEGAS SANDS CORP LVS 2,284 $145,993.28 2.04% 2.04%
LOWE'S COS INC LOW 1,422 $145,755.00 2.04% 2.04%
MONDELEZ INTER-A MDLZ 2,641 $144,964.49 2.03% 2.02%
ALNYLAM PHARMACE ALNY 1,908 $143,805.96 2.01% 2.01%
SOUTHWEST AIRLINES CO LUV 2,730 $142,014.60 1.98% 1.98%
ENERGY TRANSFER LP ET 9,396 $141,879.60 1.98% 1.98%
DELTA AIR LINES INC DAL 2,329 $141,859.39 1.98% 1.98%
GILEAD SCIENCES INC GILD 2,176 $141,527.04 1.98% 1.98%
NIKE INC -CL B NKE 1,626 $140,730.30 1.97% 1.97%
DOW INC DOW 2,704 $139,310.08 1.95% 1.95%
AUTODESK INC ADSK 821 $139,003.51 1.94% 1.94%
UNITED AIRLINES UAL 1,464 $137,367.12 1.92% 1.92%
CONOCOPHILLIPS COP 2,266 $136,707.78 1.91% 1.91%
FEDEX CORP FDX 802 $134,038.26 1.87% 1.87%
KROGER CO KR 6,030 $130,790.70 1.83% 1.83%
APACHE CORP APA 5,411 $130,026.33 1.82% 1.82%
DUPONT DE NEMOURS INC DD 1,809 $129,470.13 1.81% 1.81%
HP INC HPQ 6,046 $129,323.94 1.81% 1.81%
CITRIX SYSTEMS INC CTXS 1,277 $129,245.17 1.81% 1.80%
WYNN RESORTS LTD WYNN 936 $126,032.40 1.76% 1.76%
SPIRIT AEROSYS-A SPR 1,589 $124,800.06 1.74% 1.74%
AMERICAN AIRLINE AAL 3,708 $122,660.64 1.71% 1.71%
NIELSEN HOLDINGS PLC NLSN 5,202 $122,247.00 1.71% 1.71%
LYONDELLBASELL INDU-CL A LYB 1,384 $118,913.28 1.66% 1.66%
Name: HESS CORP
Ticker: HES
Shares: 3,181
Market Value ($): $192,800.41
Market Value (%): 2.69%
Net Assets (%): 2.69%
Name: MASTERCARD INC - A
Ticker: MA
Shares: 681
Market Value ($): $187,683.60
Market Value (%): 2.62%
Net Assets (%): 2.62%
Name: PHILIP MORRIS IN
Ticker: PM
Shares: 2,086
Market Value ($): $185,090.78
Market Value (%): 2.59%
Net Assets (%): 2.59%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 1,550
Market Value ($): $174,328.50
Market Value (%): 2.44%
Net Assets (%): 2.44%
Name: ADOBE INC
Ticker: ADBE
Shares: 555
Market Value ($): $170,312.85
Market Value (%): 2.38%
Net Assets (%): 2.38%
Name: ANTHEM INC
Ticker: ANTM
Shares: 560
Market Value ($): $169,187.20
Market Value (%): 2.36%
Net Assets (%): 2.36%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 940
Market Value ($): $168,485.60
Market Value (%): 2.35%
Net Assets (%): 2.35%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 1,031
Market Value ($): $168,217.96
Market Value (%): 2.35%
Net Assets (%): 2.35%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 3,235
Market Value ($): $166,246.65
Market Value (%): 2.32%
Net Assets (%): 2.32%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 3,010
Market Value ($): $164,466.40
Market Value (%): 2.30%
Net Assets (%): 2.30%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 1,426
Market Value ($): $164,004.26
Market Value (%): 2.29%
Net Assets (%): 2.29%
Name: PEPSICO INC
Ticker: PEP
Shares: 1,257
Market Value ($): $163,523.13
Market Value (%): 2.29%
Net Assets (%): 2.28%
Name: ORACLE CORP
Ticker: ORCL
Shares: 2,740
Market Value ($): $157,659.60
Market Value (%): 2.20%
Net Assets (%): 2.20%
Name: ROSS STORES INC
Ticker: ROST
Shares: 1,474
Market Value ($): $157,143.14
Market Value (%): 2.20%
Net Assets (%): 2.19%
Name: BROADCOM INC
Ticker: AVGO
Shares: 537
Market Value ($): $155,730.00
Market Value (%): 2.18%
Net Assets (%): 2.17%
Name: RESTAURANT BRANDS INTERN
Ticker: QSR
Shares: 2,101
Market Value ($): $153,415.02
Market Value (%): 2.14%
Net Assets (%): 2.14%
Name: MICRON TECHNOLOGY INC
Ticker: MU
Shares: 3,363
Market Value ($): $153,083.76
Market Value (%): 2.14%
Net Assets (%): 2.14%
Name: CVS HEALTH CORP
Ticker: CVS
Shares: 2,710
Market Value ($): $151,597.40
Market Value (%): 2.12%
Net Assets (%): 2.12%
Name: ESTEE LAUDER
Ticker: EL
Shares: 792
Market Value ($): $151,137.36
Market Value (%): 2.11%
Net Assets (%): 2.11%
Name: KOSMOS ENERGY LTD
Ticker: KOS
Shares: 26,374
Market Value ($): $150,859.28
Market Value (%): 2.11%
Net Assets (%): 2.11%
Name: CHIPOTLE MEXICAN
Ticker: CMG
Shares: 202
Market Value ($): $150,797.04
Market Value (%): 2.11%
Net Assets (%): 2.11%
Name: WALMART INC
Ticker: WMT
Shares: 1,318
Market Value ($): $150,120.20
Market Value (%): 2.10%
Net Assets (%): 2.10%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 1,328
Market Value ($): $149,439.84
Market Value (%): 2.09%
Net Assets (%): 2.09%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 1,083
Market Value ($): $147,959.46
Market Value (%): 2.07%
Net Assets (%): 2.07%
Name: LAS VEGAS SANDS CORP
Ticker: LVS
Shares: 2,284
Market Value ($): $145,993.28
Market Value (%): 2.04%
Net Assets (%): 2.04%
Name: LOWE'S COS INC
Ticker: LOW
Shares: 1,422
Market Value ($): $145,755.00
Market Value (%): 2.04%
Net Assets (%): 2.04%
Name: MONDELEZ INTER-A
Ticker: MDLZ
Shares: 2,641
Market Value ($): $144,964.49
Market Value (%): 2.03%
Net Assets (%): 2.02%
Name: ALNYLAM PHARMACE
Ticker: ALNY
Shares: 1,908
Market Value ($): $143,805.96
Market Value (%): 2.01%
Net Assets (%): 2.01%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 2,730
Market Value ($): $142,014.60
Market Value (%): 1.98%
Net Assets (%): 1.98%
Name: ENERGY TRANSFER LP
Ticker: ET
Shares: 9,396
Market Value ($): $141,879.60
Market Value (%): 1.98%
Net Assets (%): 1.98%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 2,329
Market Value ($): $141,859.39
Market Value (%): 1.98%
Net Assets (%): 1.98%
Name: GILEAD SCIENCES INC
Ticker: GILD
Shares: 2,176
Market Value ($): $141,527.04
Market Value (%): 1.98%
Net Assets (%): 1.98%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 1,626
Market Value ($): $140,730.30
Market Value (%): 1.97%
Net Assets (%): 1.97%
Name: DOW INC
Ticker: DOW
Shares: 2,704
Market Value ($): $139,310.08
Market Value (%): 1.95%
Net Assets (%): 1.95%
Name: AUTODESK INC
Ticker: ADSK
Shares: 821
Market Value ($): $139,003.51
Market Value (%): 1.94%
Net Assets (%): 1.94%
Name: UNITED AIRLINES
Ticker: UAL
Shares: 1,464
Market Value ($): $137,367.12
Market Value (%): 1.92%
Net Assets (%): 1.92%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 2,266
Market Value ($): $136,707.78
Market Value (%): 1.91%
Net Assets (%): 1.91%
Name: FEDEX CORP
Ticker: FDX
Shares: 802
Market Value ($): $134,038.26
Market Value (%): 1.87%
Net Assets (%): 1.87%
Name: KROGER CO
Ticker: KR
Shares: 6,030
Market Value ($): $130,790.70
Market Value (%): 1.83%
Net Assets (%): 1.83%
Name: APACHE CORP
Ticker: APA
Shares: 5,411
Market Value ($): $130,026.33
Market Value (%): 1.82%
Net Assets (%): 1.82%
Name: DUPONT DE NEMOURS INC
Ticker: DD
Shares: 1,809
Market Value ($): $129,470.13
Market Value (%): 1.81%
Net Assets (%): 1.81%
Name: HP INC
Ticker: HPQ
Shares: 6,046
Market Value ($): $129,323.94
Market Value (%): 1.81%
Net Assets (%): 1.81%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 1,277
Market Value ($): $129,245.17
Market Value (%): 1.81%
Net Assets (%): 1.80%
Name: WYNN RESORTS LTD
Ticker: WYNN
Shares: 936
Market Value ($): $126,032.40
Market Value (%): 1.76%
Net Assets (%): 1.76%
Name: SPIRIT AEROSYS-A
Ticker: SPR
Shares: 1,589
Market Value ($): $124,800.06
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: AMERICAN AIRLINE
Ticker: AAL
Shares: 3,708
Market Value ($): $122,660.64
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 5,202
Market Value ($): $122,247.00
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 1,384
Market Value ($): $118,913.28
Market Value (%): 1.66%
Net Assets (%): 1.66%

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

Historical Premium/Discount


  • Premium Discount Quarter End: 06/30/2019

    Quarter End: 06/30/2019

    Days between -0.5 & +0.5% 80.95%
    Number of Days between -0.5 & +0.5% 51
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 60
    NAV 0
    Discount 3
  • 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
  • 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.