BRGL

Fund Description
The Bernstein Global Research Fund (the Fund ) seeks to provide investment results that, before fees and expenses, track the total return performance of the Bernstein Global Research Index (the Index ). The Fund will normally invest at least 80% of its total assets in component securities of the Index. The Index is designed to measure the performance of large-cap global stocks rated Outperform by sell-side analysts of Sanford C. Bernstein, LLC ( Bernstein or the Index Provider ) and ranked within one of the top three quintiles of Bernstein s published quantitative alpha model. The stocks included in the Index are selected from a universe of all stocks covered by Bernstein sell-side analysts. Based on their review of a variety of factors, Bernstein analysts generally assign one of three ratings to each stock: Outperform (stocks that are expected to outpace the MSCI ACWI Index by more than 15 percentage points in the 6-12 months ahead); Market-Perform (stocks that are expected to perform in line with the MSCI ACWI Index to within +/- 15 percentage points in the 6-12 months ahead); or Underperform (stocks that are expected to trail the performance of the MSCI ACWI Index by more than 15 percentage points in the 6-12 months ahead).
Fund Profile
Fund Name Bernstein Global Research Fund
Fund Exchange Ticker BRGL
Fund Sponsor Bernstein Funds
Fund ISIN US3015057801
Net Expense Ratio 0.65 %
Fund Inception Date 16 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Bernstein Global Research Index
Index Provider Bernstein
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 5.10 Million (USD)
1 Month Total Return 2.60 %
Year To Date Return 14.04 %
1 Year Total Return -3.97 %
3 Year Annualized Total Return
NAV 25.48
Share Outstanding 200,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XTRACKERS HARVEST CSI 300 CH ASHR ETF 0.0287000000
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.0132000000
KEYENCE CORP 6861 EQUI 0.0120000000
GALAPAGOS NV GLPG EQUI 0.0100000000
TOKYO ELECTRON LTD 8035 EQUI 0.0093000000
MASTERCARD INC - A MA EQUI 0.0091000000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0090000000
HESS CORP HES EQUI 0.0089000000
ADOBE INC ADBE EQUI 0.0085000000
MEDIATEK INC 2454 EQUI 0.0084000000