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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

12.41 SGD 0.17 1.35%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ABEGPGC)

Year To Date: +10.25% 3-Month: +6.97% 3-Year: +13.52% 52-Week Range: 10.13 - 12.94
1-Month: +5.71% 1-Year: -2.02% 5-Year: +4.40% Beta vs NDDLE15: 1.07

Mutual Fund Chart for ABEGPGC

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  • ABEGPGC:LX 12.41
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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 2015-03-03) 12.41
Assets (M) (on 2015-03-03) 46.57
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: 01/31/2015
Name Position Value % of Total
Total SA 66,300 3,016,650 7.024%
Muenchener Rueckversicherungs- 12,300 2,189,400 5.098%
Airbus Group NV 41,467 1,957,242 4.557%
Vivendi SA 81,116 1,706,275 3.973%
Plastic Omnium SA 59,301 1,518,402 3.536%
UBISOFT Entertainment 80,099 1,432,971 3.337%
Valeo SA 11,280 1,417,332 3.300%
Cie Generale des Etablissement 15,276 1,324,887 3.085%
Safran SA 22,170 1,312,242 3.056%
Koninklijke Ahold NV 79,655 1,277,268 2.974%

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

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