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AllianceBernstein - Eurozone Strategic Value Portfolio

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ABEGPGB:LX
14.46
SGD
0.01
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
11.72 - 15.17
1 Yr Return
8.48%
YTD Return
9.71%
Previous Close
14.45
52Wk Range
11.72 - 15.17
1 Yr Return
8.48%
YTD Return
9.71%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
14.46
Total Assets (m EUR) (on 08/31/2015)
71.463
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ALSTER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 953.32 k 3.21 m 4.69
TOTAL SA 62.30 k 2.81 m 4.11
Vivendi SA 116.33 k 2.78 m 4.07
Airbus Group SE 37.90 k 2.45 m 3.58
Peugeot SA 133.21 k 2.43 m 3.55
Safran SA 33.42 k 2.30 m 3.36
UBISOFT Entertainment 116.47 k 2.06 m 3.01
CA Immobilien Anlagen AG 122.34 k 2.00 m 2.92
Muenchener Rueckversicherungs- 11.88 k 1.99 m 2.91
Intesa Sanpaolo SpA 511.55 k 1.79 m 2.62
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
-