Bernstein U.S. Research Fund

Data as of: 08/14/2018





Key Facts





Premium Discount as of 08/14/2018


Fund Performance

Month-End Performance: 06/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 1.05% 4.67% 12.31% - - - -
Market Price 0.86% 4.70% 12.47% - - - -
Index * 1.12% 5.06% 12.88% - - - -
S&P 500 Index ** 0.62% 2.65% 7.75% - - - -

Quarter-End Performance: 06/30/2018


Cumulative Annualized
MTD YTD Since Inception 1yr 3yr 5yr Since Inception
Fund NAV 1.05% 4.67% 12.31% - - - -
Market Price 0.86% 4.70% 12.47% - - - -
Index * 1.12% 5.06% 12.88% - - - -
S&P 500 Index ** 0.62% 2.65% 7.75% - - - -

* 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.

Holdings as of: 08/14/2018 Number of Holdings: 65


Name Ticker Shares Market Value ($) Market Value (%) Net Assets (%)
ANADARKO PETROLEUM CORP APC 421 $28,198.58 1.94% 1.94%
EOG RESOURCES INC EOG 220 $27,075.40 1.86% 1.86%
TRACTOR SUPPLY COMPANY TSCO 331 $26,969.88 1.85% 1.85%
ADOBE SYSTEMS INC ADBE 101 $25,861.05 1.78% 1.78%
UNITED CONTINENTAL HOLDIN UAL 317 $25,816.48 1.77% 1.77%
ENTERPRISE PRODUCTS PARTN EPD 870 $25,491.00 1.75% 1.75%
BOEING CO/THE BA 75 $25,435.50 1.75% 1.75%
CENTENE CORP CNC 177 $25,431.36 1.75% 1.75%
PIONEER NATURAL RESOURCES PXD 138 $25,300.92 1.74% 1.74%
SPIRIT AEROSYSTEMS HOLD-C SPR 292 $25,176.24 1.73% 1.73%
CELGENE CORP CELG 270 $25,031.70 1.72% 1.72%
FIRST DATA CORP- CLASS A FDC 1,033 $24,730.02 1.70% 1.70%
UNION PACIFIC CORP UNP 160 $24,030.40 1.65% 1.65%
PEPSICO INC PEP 212 $23,977.20 1.65% 1.65%
CITRIX SYSTEMS INC CTXS 214 $23,905.94 1.64% 1.64%
DARDEN RESTAURANTS INC DRI 215 $23,899.40 1.64% 1.64%
SUNTRUST BANKS INC STI 323 $23,601.61 1.62% 1.62%
TARGET CORP TGT 285 $23,563.80 1.62% 1.62%
CONOCOPHILLIPS COP 322 $23,232.30 1.60% 1.59%
APACHE CORP APA 528 $23,179.20 1.59% 1.59%
TABLEAU SOFTWARE INC-CL A DATA 224 $23,114.56 1.59% 1.59%
HP INC HPQ 956 $23,087.40 1.59% 1.58%
VISA INC-CLASS A SHARES V 164 $23,084.64 1.59% 1.58%
ANTHEM INC ANTM 87 $23,052.39 1.58% 1.58%
SERVICENOW INC NOW 125 $23,061.25 1.59% 1.58%
TJX COMPANIES INC TJX 228 $23,028.00 1.58% 1.58%
ABBOTT LABORATORIES ABT 358 $22,779.54 1.57% 1.56%
KINDER MORGAN INC KMI 1,261 $22,634.95 1.56% 1.55%
MICROSOFT CORP MSFT 206 $22,569.36 1.55% 1.55%
LPL FINANCIAL HOLDINGS IN LPLA 341 $22,495.77 1.55% 1.54%
ROSS STORES INC ROST 241 $22,376.85 1.54% 1.54%
CBS CORP-CLASS B NON VOTI CBS 425 $22,342.25 1.54% 1.53%
LYONDELLBASELL INDU-CL A LYB 197 $22,298.43 1.53% 1.53%
MYLAN NV MYL 578 $22,264.56 1.53% 1.53%
HUNT (JB) TRANSPRT SVCS I JBHT 183 $22,247.31 1.53% 1.53%
UNITEDHEALTH GROUP INC UNH 84 $22,132.32 1.52% 1.52%
DOLLAR GENERAL CORP DG 210 $22,071.00 1.52% 1.52%
HUNTINGTON BANCSHARES INC HBAN 1,377 $21,935.61 1.51% 1.51%
CF INDUSTRIES HOLDINGS IN CF 455 $21,840.00 1.50% 1.50%
INTERCONTINENTAL EXCHANGE ICE 297 $21,829.50 1.50% 1.50%
BANK OF AMERICA CORP BAC 708 $21,799.32 1.50% 1.50%
AMERICAN EXPRESS CO AXP 213 $21,764.34 1.50% 1.49%
DELTA AIR LINES INC DAL 397 $21,739.72 1.49% 1.49%
CME GROUP INC CME 130 $21,620.30 1.49% 1.48%
MASTERCARD INC-CLASS A MA 106 $21,611.28 1.49% 1.48%
GOLDMAN SACHS GROUP INC GS 94 $21,578.64 1.48% 1.48%
AUTODESK INC ADSK 159 $21,306.00 1.46% 1.46%
CHIPOTLE MEXICAN GRILL IN CMG 43 $21,212.76 1.46% 1.46%
TD AMERITRADE HOLDING COR AMTD 359 $21,001.50 1.44% 1.44%
WESTLAKE CHEMICAL CORP WLK 215 $21,003.35 1.44% 1.44%
KEYCORP KEY 976 $20,935.20 1.44% 1.44%
DISCOVER FINANCIAL SERVIC DFS 276 $20,895.96 1.44% 1.43%
CAPITAL ONE FINANCIAL COR COF 211 $20,635.80 1.42% 1.42%
HERSHEY CO/THE HSY 204 $20,116.44 1.38% 1.38%
MONDELEZ INTERNATIONAL IN MDLZ 478 $20,013.86 1.38% 1.37%
HILTON WORLDWIDE HLDGS HLT 260 $19,900.40 1.37% 1.37%
ALLY FINANCIAL INC ALLY 722 $19,667.28 1.35% 1.35%
ENERGY TRANSFER EQUITY LP ETE 1,105 $19,436.95 1.34% 1.33%
NIELSEN HOLDINGS PLC NLSN 733 $19,094.65 1.31% 1.31%
TYSON FOODS INC-CL A TSN 320 $19,065.60 1.31% 1.31%
KRAFT HEINZ CO/THE KHC 319 $18,986.88 1.31% 1.30%
CITIZENS FINANCIAL GROUP CFG 454 $18,341.60 1.26% 1.26%
PROCTER & GAMBLE CO/THE PG 225 $18,294.75 1.26% 1.26%
BROADCOM INC AVGO 84 $17,413.20 1.20% 1.20%
SYNCHRONY FINANCIAL SYF 530 $15,905.30 1.09% 1.09%
Name: ANADARKO PETROLEUM CORP
Ticker: APC
Shares: 421
Market Value ($): $28,198.58
Market Value (%): 1.94%
Net Assets (%): 1.94%
Name: EOG RESOURCES INC
Ticker: EOG
Shares: 220
Market Value ($): $27,075.40
Market Value (%): 1.86%
Net Assets (%): 1.86%
Name: TRACTOR SUPPLY COMPANY
Ticker: TSCO
Shares: 331
Market Value ($): $26,969.88
Market Value (%): 1.85%
Net Assets (%): 1.85%
Name: ADOBE SYSTEMS INC
Ticker: ADBE
Shares: 101
Market Value ($): $25,861.05
Market Value (%): 1.78%
Net Assets (%): 1.78%
Name: UNITED CONTINENTAL HOLDIN
Ticker: UAL
Shares: 317
Market Value ($): $25,816.48
Market Value (%): 1.77%
Net Assets (%): 1.77%
Name: ENTERPRISE PRODUCTS PARTN
Ticker: EPD
Shares: 870
Market Value ($): $25,491.00
Market Value (%): 1.75%
Net Assets (%): 1.75%
Name: BOEING CO/THE
Ticker: BA
Shares: 75
Market Value ($): $25,435.50
Market Value (%): 1.75%
Net Assets (%): 1.75%
Name: CENTENE CORP
Ticker: CNC
Shares: 177
Market Value ($): $25,431.36
Market Value (%): 1.75%
Net Assets (%): 1.75%
Name: PIONEER NATURAL RESOURCES
Ticker: PXD
Shares: 138
Market Value ($): $25,300.92
Market Value (%): 1.74%
Net Assets (%): 1.74%
Name: SPIRIT AEROSYSTEMS HOLD-C
Ticker: SPR
Shares: 292
Market Value ($): $25,176.24
Market Value (%): 1.73%
Net Assets (%): 1.73%
Name: CELGENE CORP
Ticker: CELG
Shares: 270
Market Value ($): $25,031.70
Market Value (%): 1.72%
Net Assets (%): 1.72%
Name: FIRST DATA CORP- CLASS A
Ticker: FDC
Shares: 1,033
Market Value ($): $24,730.02
Market Value (%): 1.70%
Net Assets (%): 1.70%
Name: UNION PACIFIC CORP
Ticker: UNP
Shares: 160
Market Value ($): $24,030.40
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: PEPSICO INC
Ticker: PEP
Shares: 212
Market Value ($): $23,977.20
Market Value (%): 1.65%
Net Assets (%): 1.65%
Name: CITRIX SYSTEMS INC
Ticker: CTXS
Shares: 214
Market Value ($): $23,905.94
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: DARDEN RESTAURANTS INC
Ticker: DRI
Shares: 215
Market Value ($): $23,899.40
Market Value (%): 1.64%
Net Assets (%): 1.64%
Name: SUNTRUST BANKS INC
Ticker: STI
Shares: 323
Market Value ($): $23,601.61
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: TARGET CORP
Ticker: TGT
Shares: 285
Market Value ($): $23,563.80
Market Value (%): 1.62%
Net Assets (%): 1.62%
Name: CONOCOPHILLIPS
Ticker: COP
Shares: 322
Market Value ($): $23,232.30
Market Value (%): 1.60%
Net Assets (%): 1.59%
Name: APACHE CORP
Ticker: APA
Shares: 528
Market Value ($): $23,179.20
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: TABLEAU SOFTWARE INC-CL A
Ticker: DATA
Shares: 224
Market Value ($): $23,114.56
Market Value (%): 1.59%
Net Assets (%): 1.59%
Name: HP INC
Ticker: HPQ
Shares: 956
Market Value ($): $23,087.40
Market Value (%): 1.59%
Net Assets (%): 1.58%
Name: VISA INC-CLASS A SHARES
Ticker: V
Shares: 164
Market Value ($): $23,084.64
Market Value (%): 1.59%
Net Assets (%): 1.58%
Name: ANTHEM INC
Ticker: ANTM
Shares: 87
Market Value ($): $23,052.39
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: SERVICENOW INC
Ticker: NOW
Shares: 125
Market Value ($): $23,061.25
Market Value (%): 1.59%
Net Assets (%): 1.58%
Name: TJX COMPANIES INC
Ticker: TJX
Shares: 228
Market Value ($): $23,028.00
Market Value (%): 1.58%
Net Assets (%): 1.58%
Name: ABBOTT LABORATORIES
Ticker: ABT
Shares: 358
Market Value ($): $22,779.54
Market Value (%): 1.57%
Net Assets (%): 1.56%
Name: KINDER MORGAN INC
Ticker: KMI
Shares: 1,261
Market Value ($): $22,634.95
Market Value (%): 1.56%
Net Assets (%): 1.55%
Name: MICROSOFT CORP
Ticker: MSFT
Shares: 206
Market Value ($): $22,569.36
Market Value (%): 1.55%
Net Assets (%): 1.55%
Name: LPL FINANCIAL HOLDINGS IN
Ticker: LPLA
Shares: 341
Market Value ($): $22,495.77
Market Value (%): 1.55%
Net Assets (%): 1.54%
Name: ROSS STORES INC
Ticker: ROST
Shares: 241
Market Value ($): $22,376.85
Market Value (%): 1.54%
Net Assets (%): 1.54%
Name: CBS CORP-CLASS B NON VOTI
Ticker: CBS
Shares: 425
Market Value ($): $22,342.25
Market Value (%): 1.54%
Net Assets (%): 1.53%
Name: LYONDELLBASELL INDU-CL A
Ticker: LYB
Shares: 197
Market Value ($): $22,298.43
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: MYLAN NV
Ticker: MYL
Shares: 578
Market Value ($): $22,264.56
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: HUNT (JB) TRANSPRT SVCS I
Ticker: JBHT
Shares: 183
Market Value ($): $22,247.31
Market Value (%): 1.53%
Net Assets (%): 1.53%
Name: UNITEDHEALTH GROUP INC
Ticker: UNH
Shares: 84
Market Value ($): $22,132.32
Market Value (%): 1.52%
Net Assets (%): 1.52%
Name: DOLLAR GENERAL CORP
Ticker: DG
Shares: 210
Market Value ($): $22,071.00
Market Value (%): 1.52%
Net Assets (%): 1.52%
Name: HUNTINGTON BANCSHARES INC
Ticker: HBAN
Shares: 1,377
Market Value ($): $21,935.61
Market Value (%): 1.51%
Net Assets (%): 1.51%
Name: CF INDUSTRIES HOLDINGS IN
Ticker: CF
Shares: 455
Market Value ($): $21,840.00
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: INTERCONTINENTAL EXCHANGE
Ticker: ICE
Shares: 297
Market Value ($): $21,829.50
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: BANK OF AMERICA CORP
Ticker: BAC
Shares: 708
Market Value ($): $21,799.32
Market Value (%): 1.50%
Net Assets (%): 1.50%
Name: AMERICAN EXPRESS CO
Ticker: AXP
Shares: 213
Market Value ($): $21,764.34
Market Value (%): 1.50%
Net Assets (%): 1.49%
Name: DELTA AIR LINES INC
Ticker: DAL
Shares: 397
Market Value ($): $21,739.72
Market Value (%): 1.49%
Net Assets (%): 1.49%
Name: CME GROUP INC
Ticker: CME
Shares: 130
Market Value ($): $21,620.30
Market Value (%): 1.49%
Net Assets (%): 1.48%
Name: MASTERCARD INC-CLASS A
Ticker: MA
Shares: 106
Market Value ($): $21,611.28
Market Value (%): 1.49%
Net Assets (%): 1.48%
Name: GOLDMAN SACHS GROUP INC
Ticker: GS
Shares: 94
Market Value ($): $21,578.64
Market Value (%): 1.48%
Net Assets (%): 1.48%
Name: AUTODESK INC
Ticker: ADSK
Shares: 159
Market Value ($): $21,306.00
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: CHIPOTLE MEXICAN GRILL IN
Ticker: CMG
Shares: 43
Market Value ($): $21,212.76
Market Value (%): 1.46%
Net Assets (%): 1.46%
Name: TD AMERITRADE HOLDING COR
Ticker: AMTD
Shares: 359
Market Value ($): $21,001.50
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: WESTLAKE CHEMICAL CORP
Ticker: WLK
Shares: 215
Market Value ($): $21,003.35
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: KEYCORP
Ticker: KEY
Shares: 976
Market Value ($): $20,935.20
Market Value (%): 1.44%
Net Assets (%): 1.44%
Name: DISCOVER FINANCIAL SERVIC
Ticker: DFS
Shares: 276
Market Value ($): $20,895.96
Market Value (%): 1.44%
Net Assets (%): 1.43%
Name: CAPITAL ONE FINANCIAL COR
Ticker: COF
Shares: 211
Market Value ($): $20,635.80
Market Value (%): 1.42%
Net Assets (%): 1.42%
Name: HERSHEY CO/THE
Ticker: HSY
Shares: 204
Market Value ($): $20,116.44
Market Value (%): 1.38%
Net Assets (%): 1.38%
Name: MONDELEZ INTERNATIONAL IN
Ticker: MDLZ
Shares: 478
Market Value ($): $20,013.86
Market Value (%): 1.38%
Net Assets (%): 1.37%
Name: HILTON WORLDWIDE HLDGS
Ticker: HLT
Shares: 260
Market Value ($): $19,900.40
Market Value (%): 1.37%
Net Assets (%): 1.37%
Name: ALLY FINANCIAL INC
Ticker: ALLY
Shares: 722
Market Value ($): $19,667.28
Market Value (%): 1.35%
Net Assets (%): 1.35%
Name: ENERGY TRANSFER EQUITY LP
Ticker: ETE
Shares: 1,105
Market Value ($): $19,436.95
Market Value (%): 1.34%
Net Assets (%): 1.33%
Name: NIELSEN HOLDINGS PLC
Ticker: NLSN
Shares: 733
Market Value ($): $19,094.65
Market Value (%): 1.31%
Net Assets (%): 1.31%
Name: TYSON FOODS INC-CL A
Ticker: TSN
Shares: 320
Market Value ($): $19,065.60
Market Value (%): 1.31%
Net Assets (%): 1.31%
Name: KRAFT HEINZ CO/THE
Ticker: KHC
Shares: 319
Market Value ($): $18,986.88
Market Value (%): 1.31%
Net Assets (%): 1.30%
Name: CITIZENS FINANCIAL GROUP
Ticker: CFG
Shares: 454
Market Value ($): $18,341.60
Market Value (%): 1.26%
Net Assets (%): 1.26%
Name: PROCTER & GAMBLE CO/THE
Ticker: PG
Shares: 225
Market Value ($): $18,294.75
Market Value (%): 1.26%
Net Assets (%): 1.26%
Name: BROADCOM INC
Ticker: AVGO
Shares: 84
Market Value ($): $17,413.20
Market Value (%): 1.20%
Net Assets (%): 1.20%
Name: SYNCHRONY FINANCIAL
Ticker: SYF
Shares: 530
Market Value ($): $15,905.30
Market Value (%): 1.09%
Net Assets (%): 1.09%

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

Historical Premium/Discount


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.