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

AllianceBernstein - European Value Portfolio

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ACEVUS1:LX

19.70 USD 0.13 0.66%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACEVUS1)

Year To Date: -3.17% 3-Month: -3.36% 3-Year: +15.46% 52-Week Range: 17.84 - 21.89
1-Month: +6.76% 1-Year: +1.40% 5-Year: +4.93% Beta vs MXEU: 0.98

Mutual Fund Chart for ACEVUS1

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  • ACEVUS1:LX 19.70
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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 2014-11-21) 19.70
Assets (M) (on 2014-11-21) 90.56
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 18,415 4,321,362 4.761%
Royal Dutch Shell PLC 121,437 3,800,733 4.187%
Vodafone Group PLC 1,429,050 3,751,363 4.133%
Total SA 67,990 3,498,086 3.854%
Novartis AG 43,367 3,240,665 3.570%
British American Tobacco PLC 72,290 3,232,717 3.561%
GlaxoSmithKline PLC 176,890 3,210,009 3.536%
Imperial Tobacco Group PLC 84,058 2,875,902 3.168%
Airbus Group NV 40,115 1,998,529 2.202%
Orange SA 166,750 1,985,159 2.187%

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

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