• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AllianceBernstein - Eurozone Strategic Value Portfolio

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ABEGPGA:LX

15.62 SGD 0.13 0.83%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ABEGPGA)

Year To Date: -3.49% 3-Month: -7.41% 3-Year: +15.61% 52-Week Range: 14.60 - 17.44
1-Month: +3.35% 1-Year: +6.78% 5-Year: +1.94% Beta vs NDDLE15: 1.17

Mutual Fund Chart for ABEGPGA

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  • ABEGPGA:LX 15.62
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Fund Profile & Information for ABEGPGA

AllianceBernstein - Eurozone Strategic Value Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.

Inception Date: 11-13-2006 Telephone: -
Managers: ROBERT ALSTER
Web Site: www.alliancebernstein.com

Fundamentals for ABEGPGA

NAV (on 2014-09-19) 15.62
Assets (M) (on 2014-09-19) 38.55
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEGPGA

No dividends reported

Fees & Expenses for ABEGPGA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEGPGA

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 47,130 2,487,521 6.755%
Muenchener Rueckversicherungs 12,030 1,947,657 5.289%
Airbus Group NV 38,567 1,887,469 5.125%
Koninklijke Ahold NV 109,485 1,501,039 4.076%
Orange SA 129,670 1,494,447 4.058%
Vivendi SA 83,146 1,485,819 4.035%
EDP - Energias de Portugal SA 373,590 1,368,834 3.717%
Volkswagen AG 6,730 1,290,814 3.505%
Plastic Omnium SA 55,981 1,283,644 3.486%
Safran SA 23,960 1,145,647 3.111%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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