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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ABEGPGC:LX

12.47 SGD 0.02 0.16%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ABEGPGC)

Year To Date: +9.47% 3-Month: +6.57% 3-Year: +18.32% 52-Week Range: 10.13 - 12.94
1-Month: -1.42% 1-Year: -1.03% 5-Year: +3.39% Beta vs NDDLE15: 1.04

Mutual Fund Chart for ABEGPGC

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  • ABEGPGC:LX 12.47
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Fund Profile & Information for ABEGPGC

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: 02-02-2007 Telephone: -
Managers: ROBERT ALSTER
Web Site: www.abglobal.com

Fundamentals for ABEGPGC

NAV (on 2015-04-24) 12.47
Assets (M) (on 2015-04-24) 50.47
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEGPGC

No dividends reported

Fees & Expenses for ABEGPGC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEGPGC

Filing Date: 02/28/2015
Name Position Value % of Total
Airbus Group NV 35,677 1,974,008 4.309%
TOTAL SA 39,540 1,907,212 4.163%
Volkswagen AG 8,390 1,891,945 4.130%
Vivendi SA 86,066 1,877,530 4.099%
EDP - Energias de Portugal SA 522,900 1,843,745 4.025%
CA Immobilien Anlagen AG 77,903 1,420,172 3.100%
Imperial Tobacco Group PLC 31,740 1,397,324 3.050%
Safran SA 22,170 1,394,493 3.044%
Liberty Global PLC 28,680 1,384,879 3.023%
Muenchener Rueckversicherungs- 7,250 1,344,875 2.936%

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

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