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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AllianceBernstein - European Value Portfolio

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ACBEVS1:LX

19.31 EUR 0.03 0.16%

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

Snapshot for AllianceBernstein - European Value Portfolio (ACBEVS1)

Year To Date: +22.18% 3-Month: +11.90% 3-Year: +22.61% 52-Week Range: 13.93 - 19.48
1-Month: +2.55% 1-Year: +25.77% 5-Year: +11.15% Beta vs MXEU: 1.03

Mutual Fund Chart for ACBEVS1

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  • ACBEVS1:LX 19.31
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  • 1Y
Interactive ACBEVS1 Chart

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Fund Profile & Information for ACBEVS1

AllianceBernstein - European Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.

Inception Date: 04-03-2006 Telephone: -
Managers: SHARON E FAY
Web Site: www.abglobal.com

Fundamentals for ACBEVS1

NAV (on 2015-04-24) 19.31
Assets (M) (on 2015-04-24) 165.34
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ACBEVS1

No dividends reported

Fees & Expenses for ACBEVS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACBEVS1

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 23,705 5,756,644 4.642%
Novartis AG 62,337 5,700,237 4.597%
Royal Dutch Shell PLC 157,647 4,793,846 3.866%
TOTAL SA 96,050 4,632,972 3.736%
British American Tobacco PLC 86,520 4,511,587 3.638%
GlaxoSmithKline PLC 209,190 4,446,064 3.585%
Imperial Tobacco Group PLC 87,868 3,868,307 3.119%
Airbus Group NV 60,725 3,359,914 2.710%
Vodafone Group PLC 1,021,630 3,160,878 2.549%
Volkswagen AG 10,575 2,384,663 1.923%

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

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