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AllianceBernstein - Global Value Portfolio

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ABGVPEC:LX
13.28
EUR
0.02
0.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
10.02 - 14.02
1 Yr Return
27.57%
YTD Return
14.98%
Previous Close
13.30
52Wk Range
10.02 - 14.02
1 Yr Return
27.57%
YTD Return
14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.28
Total Assets (m USD) (on 08/03/2015)
395.178
Inception Date
10/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 225.68 k 7.57 m 2.02
Liberty Global PLC 147.19 k 7.45 m 1.99
Mitsubishi UFJ Financial Group 984.91 k 7.09 m 1.89
Hess Corp 104.52 k 6.99 m 1.86
Bank of America Corp 386.30 k 6.57 m 1.75
Hewlett-Packard Co 214.64 k 6.44 m 1.72
Microsoft Corp 142.69 k 6.30 m 1.68
Roche Holding AG 21.16 k 5.93 m 1.58
TOTAL SA 120.33 k 5.90 m 1.57
Vivendi SA 232.67 k 5.90 m 1.57
Profile
AllianceBernstein - Global Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth by investing in global portfolios of equity securities determined by the Investment Manager. The Fund will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-