- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AllianceBernstein - European Value Portfolio
+ Add to WatchlistACEVUS1:LX
17.07 USD 0.04 0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - European Value Portfolio (ACEVUS1)
| Year To Date: | +11.06% | 3-Month: | +6.42% | 3-Year: | +9.27% | 52-Week Range: | 12.56 - 17.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +33.36% | 5-Year: | -3.48% | Beta vs MXEU: | 1.19 |
Fund Profile & Information for ACEVUS1
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.alliancebernstein.com | ||
Fundamentals for ACEVUS1
| NAV | (on 2013-06-18) 17.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 27.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACEVUS1
No dividends reported
Fees & Expenses for ACEVUS1
| 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 ACEVUS1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 36,247 | 963,686 | 3.431% |
| HSBC Holdings PLC | 113,240 | 940,083 | 3.347% |
| Roche Holding AG | 4,950 | 939,413 | 3.345% |
| GlaxoSmithKline PLC | 47,030 | 921,544 | 3.281% |
| Novartis AG | 15,747 | 887,926 | 3.162% |
| Imperial Tobacco Group PLC | 30,708 | 833,454 | 2.968% |
| BP PLC | 151,342 | 832,952 | 2.966% |
| Vodafone Group PLC | 359,165 | 831,563 | 2.961% |
| Nestle SA | 15,143 | 821,098 | 2.924% |
| British American Tobacco PLC | 17,580 | 739,780 | 2.634% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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