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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ABEGPGI:LX

18.20 SGD 0.24 1.34%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ABEGPGI)

Year To Date: +2.80% 3-Month: +8.91% 3-Year: +13.96% 52-Week Range: 15.49 - 19.69
1-Month: +1.35% 1-Year: -4.92% 5-Year: +3.68% Beta vs NDDLE15: 1.08

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  • ABEGPGI:LX 18.20
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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.alliancebernstein.com

Fundamentals for ABEGPGI

NAV (on 2015-01-26) 18.20
Assets (M) (on 2015-01-26) 43.95
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: 11/30/2014
Name Position Value % of Total
Total SA 57,430 2,583,776 6.649%
Muenchener Rueckversicherungs- 12,010 1,989,457 5.120%
Airbus Group NV 40,217 1,970,432 5.071%
Plastic Omnium SA 79,631 1,673,047 4.305%
Orange SA 118,070 1,672,462 4.304%
Vivendi SA 65,656 1,344,635 3.460%
Valeo SA 12,550 1,241,823 3.196%
CA Immobilien Anlagen AG 75,610 1,198,419 3.084%
Cie Generale des Etablissement 16,166 1,195,476 3.076%
Safran SA 22,170 1,153,505 2.968%

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

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