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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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ACEVUS1:LX

19.97 USD 0.31 1.53%

As of 00:59:30 ET on 03/31/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACEVUS1)

Year To Date: +6.18% 3-Month: +6.18% 3-Year: +11.78% 52-Week Range: 17.84 - 21.89
1-Month: -0.98% 1-Year: -3.34% 5-Year: +6.20% Beta vs MXEU: 0.93

Mutual Fund Chart for ACEVUS1

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  • ACEVUS1:LX 19.97
  • 1M
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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.abglobal.com

Fundamentals for ACEVUS1

NAV (on 2015-03-31) 19.97
Assets (M) (on 2015-03-31) 147.79
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: 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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