Error: Could not add to watchlist. X

AllianceBernstein - Eurozone Strategic Value Portfolio

+ Watchlist
ABEGPGA:LX
16.54
SGD
0.29
1.72%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.83
52Wk Range
13.67 - 17.38
1 Yr Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.54
Total Assets (m SGD) (on 06/30/2015)
64.267
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ALSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 8.88 k 2.06 m 4.30
TOTAL SA 42.35 k 2.05 m 4.29
EDP - Energias de Portugal SA 569.72 k 2.04 m 4.25
Vivendi SA 88.05 k 1.97 m 4.12
Airbus Group SE 28.48 k 1.77 m 3.69
Imperial Tobacco Group PLC 35.28 k 1.55 m 3.23
CA Immobilien Anlagen AG 92.11 k 1.50 m 3.13
Muenchener Rueckversicherungs- 8.52 k 1.49 m 3.11
Safran SA 22.78 k 1.49 m 3.11
Liberty Global PLC 31.01 k 1.45 m 3.03
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-