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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ABEGPGI:LX

19.30 SGD 0.21 1.10%

As of 00:59:30 ET on 03/05/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ABEGPGI)

Year To Date: +9.27% 3-Month: +6.47% 3-Year: +14.46% 52-Week Range: 15.49 - 19.69
1-Month: +3.75% 1-Year: -1.34% 5-Year: +5.39% Beta vs NDDLE15: 1.06

Mutual Fund Chart for ABEGPGI

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  • ABEGPGI:LX 19.30
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Fund Profile & Information for ABEGPGI

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.abglobal.com

Fundamentals for ABEGPGI

NAV (on 2015-03-05) 19.30
Assets (M) (on 2015-03-05) 47.61
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEGPGI

No dividends reported

Fees & Expenses for ABEGPGI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEGPGI

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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