Bernstein U.S. Research Fund

Date as of: 02/23/2018

  • Primary Exchange: BATS
  • Ticker: BERN
  • CUSIP: 301505798
  • Net Assets: $1,392,795.43
  • Shares Outstanding: 50,000
  • Fund Inception: 10/16/2017
  • Gross Expense Ratio: 0.50%
  • Distribution Yield*: TBD
  • 30-Day SEC Yield**: TBD

Net Asset Value (NAV)

  • NAV: $27.86
  • Daily Change: $0.46
  • Daily Change (%): 0.02%

Market Price

  • Price: $27.55
  • Daily Change: $-0.18
  • Daily Change (%): -0.01%

Fund Performance

Month-End Performance: 12/31/2017


One Month Three Months YTD One Year Since Inception
Fund NAV 2.19% TBD TBD TBD 7.30%
Market Price 2.27% TBD TBD TBD 7.42%

Quarter-End Performance: 12/31/2017


One Month Three Months YTD One Year Since Inception
Fund NAV 2.19% TBD TBD TBD 7.30%
Market Price 2.27% TBD TBD TBD 7.42%

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 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.

Holdings

Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
HEWLETT PACKARD ENTERPRIS HPE 1,519 $27,554.66 1.98% 1.98%
BOEING CO/THE BA 77 $27,462.82 1.97% 1.97%
AVEXIS INC AVXS 218 $26,480.46 1.90% 1.90%
SPIRIT AEROSYSTEMS HOLD-C SPR 285 $26,331.15 1.89% 1.89%
SERVICENOW INC NOW 163 $26,145.20 1.88% 1.88%
ADOBE SYSTEMS INC ADBE 124 $26,007.76 1.87% 1.87%
RAYTHEON COMPANY RTN 118 $25,752.32 1.85% 1.85%
TARGET CORP TGT 338 $25,488.58 1.83% 1.83%
ANADARKO PETROLEUM CORP APC 416 $25,301.12 1.82% 1.82%
MICROSOFT CORP MSFT 265 $24,925.90 1.79% 1.79%
BROADCOM LTD AVGO 97 $24,609.87 1.77% 1.77%
ORACLE CORP ORCL 485 $24,492.50 1.76% 1.76%
BANK OF AMERICA CORP BAC 758 $24,278.74 1.74% 1.74%
HUNTINGTON BANCSHARES INC HBAN 1,517 $24,256.83 1.74% 1.74%
NIKE INC -CL B NKE 356 $24,264.96 1.74% 1.74%
HP INC HPQ 1,093 $24,188.09 1.74% 1.74%
CITIZENS FINANCIAL GROUP CFG 520 $24,143.60 1.74% 1.73%
ROYAL CARIBBEAN CRUISES L RCL 185 $24,087.00 1.73% 1.73%
TABLEAU SOFTWARE INC-CL A DATA 288 $23,984.64 1.72% 1.72%
UNITED CONTINENTAL HOLDIN UAL 355 $23,987.35 1.72% 1.72%
AMERICAN AIRLINES GROUP I AAL 449 $23,972.11 1.72% 1.72%
SPLUNK INC SPLK 252 $23,970.24 1.72% 1.72%
HILTON WORLDWIDE HLDGS HLT 284 $23,802.04 1.71% 1.71%
ANTHEM INC ANTM 101 $23,759.24 1.71% 1.71%
CITIGROUP INC C 308 $23,740.64 1.71% 1.71%
DOLLAR GENERAL CORP DG 243 $23,619.60 1.70% 1.70%
HUNT (JB) TRANSPRT SVCS I JBHT 194 $23,495.34 1.69% 1.69%
UNITEDHEALTH GROUP INC UNH 102 $23,476.32 1.69% 1.69%
LYONDELLBASELL INDU-CL A LYB 210 $23,436.00 1.68% 1.68%
CARNIVAL CORP CCL 339 $23,309.64 1.68% 1.67%
DISCOVER FINANCIAL SERVIC DFS 292 $23,190.64 1.67% 1.67%
APPLE INC AAPL 132 $23,166.00 1.66% 1.66%
CITRIX SYSTEMS INC CTXS 249 $23,109.69 1.66% 1.66%
KEYCORP KEY 1,094 $22,941.18 1.65% 1.65%
CAPITAL ONE FINANCIAL COR COF 231 $22,878.24 1.64% 1.64%
WELLS FARGO & CO WFC 385 $22,780.45 1.64% 1.64%
CONCHO RESOURCES INC CXO 149 $22,768.69 1.64% 1.64%
AMERICAN EXPRESS CO AXP 230 $22,724.00 1.63% 1.63%
PFIZER INC PFE 626 $22,698.76 1.63% 1.63%
UNION PACIFIC CORP UNP 167 $22,539.99 1.62% 1.62%
YUM! BRANDS INC YUM 281 $22,423.80 1.61% 1.61%
ROSS STORES INC ROST 283 $22,320.21 1.60% 1.60%
CENTENE CORP CNC 221 $22,199.45 1.60% 1.59%
ALLERGAN PLC AGN 137 $22,206.33 1.60% 1.59%
DELTA AIR LINES INC DAL 414 $22,132.44 1.59% 1.59%
COCA-COLA CO/THE KO 501 $22,064.04 1.59% 1.58%
ALLY FINANCIAL INC ALLY 785 $22,027.10 1.58% 1.58%
ENERGY TRANSFER EQUITY LP ETE 1,317 $21,993.90 1.58% 1.58%
MERCK & CO. INC. MRK 398 $21,838.26 1.57% 1.57%
SYNCHRONY FINANCIAL SYF 585 $21,732.75 1.56% 1.56%
PEPSICO INC PEP 196 $21,497.28 1.54% 1.54%
MCDONALD'S CORP MCD 129 $21,034.74 1.51% 1.51%
ELI LILLY & CO LLY 265 $20,868.75 1.50% 1.50%
PROCTER & GAMBLE CO/THE PG 255 $20,667.75 1.49% 1.48%
SOUTHWEST AIRLINES CO LUV 355 $20,586.45 1.48% 1.48%
LIONS GATE ENTERTAINMENT- LGF/B 731 $19,883.20 1.43% 1.43%
BIOGEN INC BIIB 67 $19,616.26 1.41% 1.41%
HORTONWORKS INC HDP 1,056 $19,071.36 1.37% 1.37%
APACHE CORP APA 526 $19,004.38 1.37% 1.36%
RANGE RESOURCES CORP RRC 1,303 $17,525.35 1.26% 1.26%
CASH n/a 2,138.46 $2,138.46 0.15% 0.15%
Name: HEWLETT PACKARD ENTERPRIS
Ticker: HPE
Shares: 1,519
Market Value ($): $27,554.66
Market Value (%): 1.98%
Net Assets (%): 1.98%
Name: BOEING CO/THE
Ticker: BA
Shares: 77
Market Value ($): $27,462.82
Market Value (%): 1.97%
Net Assets (%): 1.97%
Name: AVEXIS INC
Ticker: AVXS
Shares: 218
Market Value ($): $26,480.46
Market Value (%): 1.90%
Net Assets (%): 1.90%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 285
Market Value ($): $26,331.15
Market Value (%): 1.89%
Net Assets (%): 1.89%
Name: SERVICENOW INC
Ticker: NOW
Shares: 163
Market Value ($): $26,145.20
Market Value (%): 1.88%
Net Assets (%): 1.88%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 124
Market Value ($): $26,007.76
Market Value (%): 1.87%
Net Assets (%): 1.87%
Name: RAYTHEON COMPANY
Ticker: RTN
Shares: 118
Market Value ($): $25,752.32
Market Value (%): 1.85%
Net Assets (%): 1.85%
Name: TARGET CORP
Ticker: TGT
Shares: 338
Market Value ($): $25,488.58
Market Value (%): 1.83%
Net Assets (%): 1.83%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 416
Market Value ($): $25,301.12
Market Value (%): 1.82%
Net Assets (%): 1.82%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 265
Market Value ($): $24,925.90
Market Value (%): 1.79%
Net Assets (%): 1.79%
Name: BROADCOM LTD
Ticker: AVGO
Shares: 97
Market Value ($): $24,609.87
Market Value (%): 1.77%
Net Assets (%): 1.77%
Name: ORACLE CORP
Ticker: ORCL
Shares: 485
Market Value ($): $24,492.50
Market Value (%): 1.76%
Net Assets (%): 1.76%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 758
Market Value ($): $24,278.74
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 1,517
Market Value ($): $24,256.83
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: NIKE INC -CL B
Ticker: NKE
Shares: 356
Market Value ($): $24,264.96
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: HP INC
Ticker: HPQ
Shares: 1,093
Market Value ($): $24,188.09
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 520
Market Value ($): $24,143.60
Market Value (%): 1.74%
Net Assets (%): 1.73%
Name: ROYAL CARIBBEAN CRUISES L
Ticker: RCL
Shares: 185
Market Value ($): $24,087.00
Market Value (%): 1.73%
Net Assets (%): 1.73%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 288
Market Value ($): $23,984.64
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 355
Market Value ($): $23,987.35
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: AMERICAN AIRLINES GROUP I
Ticker: AAL
Shares: 449
Market Value ($): $23,972.11
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: SPLUNK INC
Ticker: SPLK
Shares: 252
Market Value ($): $23,970.24
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: HILTON WORLDWIDE HLDGS
Ticker: HLT
Shares: 284
Market Value ($): $23,802.04
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: ANTHEM INC
Ticker: ANTM
Shares: 101
Market Value ($): $23,759.24
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: CITIGROUP INC
Ticker: C
Shares: 308
Market Value ($): $23,740.64
Market Value (%): 1.71%
Net Assets (%): 1.71%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 243
Market Value ($): $23,619.60
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 194
Market Value ($): $23,495.34
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 102
Market Value ($): $23,476.32
Market Value (%): 1.69%
Net Assets (%): 1.69%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 210
Market Value ($): $23,436.00
Market Value (%): 1.68%
Net Assets (%): 1.68%
Name: CARNIVAL CORP
Ticker: CCL
Shares: 339
Market Value ($): $23,309.64
Market Value (%): 1.68%
Net Assets (%): 1.67%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 292
Market Value ($): $23,190.64
Market Value (%): 1.67%
Net Assets (%): 1.67%
Name: APPLE INC
Ticker: AAPL
Shares: 132
Market Value ($): $23,166.00
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 249
Market Value ($): $23,109.69
Market Value (%): 1.66%
Net Assets (%): 1.66%
Name: KEYCORP
Ticker: KEY
Shares: 1,094
Market Value ($): $22,941.18
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 231
Market Value ($): $22,878.24
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: WELLS FARGO & CO
Ticker: WFC
Shares: 385
Market Value ($): $22,780.45
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: CONCHO RESOURCES INC
Ticker: CXO
Shares: 149
Market Value ($): $22,768.69
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 230
Market Value ($): $22,724.00
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: PFIZER INC
Ticker: PFE
Shares: 626
Market Value ($): $22,698.76
Market Value (%): 1.63%
Net Assets (%): 1.63%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 167
Market Value ($): $22,539.99
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: YUM! BRANDS INC
Ticker: YUM
Shares: 281
Market Value ($): $22,423.80
Market Value (%): 1.61%
Net Assets (%): 1.61%
Name: ROSS STORES INC
Ticker: ROST
Shares: 283
Market Value ($): $22,320.21
Market Value (%): 1.60%
Net Assets (%): 1.60%
Name: CENTENE CORP
Ticker: CNC
Shares: 221
Market Value ($): $22,199.45
Market Value (%): 1.60%
Net Assets (%): 1.59%
Name: ALLERGAN PLC
Ticker: AGN
Shares: 137
Market Value ($): $22,206.33
Market Value (%): 1.60%
Net Assets (%): 1.59%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 414
Market Value ($): $22,132.44
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: COCA-COLA CO/THE
Ticker: KO
Shares: 501
Market Value ($): $22,064.04
Market Value (%): 1.59%
Net Assets (%): 1.58%
Name: ALLY FINANCIAL INC
Ticker: ALLY
Shares: 785
Market Value ($): $22,027.10
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 1,317
Market Value ($): $21,993.90
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: MERCK & CO. INC.
Ticker: MRK
Shares: 398
Market Value ($): $21,838.26
Market Value (%): 1.57%
Net Assets (%): 1.57%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 585
Market Value ($): $21,732.75
Market Value (%): 1.56%
Net Assets (%): 1.56%
Name: PEPSICO INC
Ticker: PEP
Shares: 196
Market Value ($): $21,497.28
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: MCDONALD'S CORP
Ticker: MCD
Shares: 129
Market Value ($): $21,034.74
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: ELI LILLY & CO
Ticker: LLY
Shares: 265
Market Value ($): $20,868.75
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 255
Market Value ($): $20,667.75
Market Value (%): 1.49%
Net Assets (%): 1.48%
Name: SOUTHWEST AIRLINES CO
Ticker: LUV
Shares: 355
Market Value ($): $20,586.45
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: LIONS GATE ENTERTAINMENT-
Ticker: LGF/B
Shares: 731
Market Value ($): $19,883.20
Market Value (%): 1.43%
Net Assets (%): 1.43%
Name: BIOGEN INC
Ticker: BIIB
Shares: 67
Market Value ($): $19,616.26
Market Value (%): 1.41%
Net Assets (%): 1.41%
Name: HORTONWORKS INC
Ticker: HDP
Shares: 1,056
Market Value ($): $19,071.36
Market Value (%): 1.37%
Net Assets (%): 1.37%
Name: APACHE CORP
Ticker: APA
Shares: 526
Market Value ($): $19,004.38
Market Value (%): 1.37%
Net Assets (%): 1.36%
Name: RANGE RESOURCES CORP
Ticker: RRC
Shares: 1,303
Market Value ($): $17,525.35
Market Value (%): 1.26%
Net Assets (%): 1.26%
Name: CASH
Ticker: n/a
Shares: 2,138.46
Market Value ($): $2,138.46
Market Value (%): 0.15%
Net Assets (%): 0.15%

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

*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

**30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

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.