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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

20.20 USD 0.22 1.08%

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

Snapshot for AllianceBernstein - European Value Portfolio (ACEVUS1)

Year To Date: +6.91% 3-Month: +3.13% 3-Year: +11.50% 52-Week Range: 17.84 - 21.89
1-Month: +5.58% 1-Year: -4.58% 5-Year: +7.26% Beta vs MXEU: 0.92

Mutual Fund Chart for ACEVUS1

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  • ACEVUS1:LX 20.20
  • 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 2015-03-03) 20.20
Assets (M) (on 2015-03-03) 128.90
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: 01/31/2015
Name Position Value % of Total
Roche Holding AG 19,495 4,661,970 4.552%
Novartis AG 48,857 4,236,797 4.136%
Vodafone Group PLC 1,336,220 4,171,531 4.073%
Royal Dutch Shell PLC 148,267 4,154,016 4.056%
Total SA 83,900 3,817,450 3.727%
British American Tobacco PLC 73,680 3,680,333 3.593%
GlaxoSmithKline PLC 186,490 3,642,171 3.556%
Imperial Tobacco Group PLC 77,168 3,209,393 3.133%
Airbus Group NV 54,105 2,553,756 2.493%
Societe Generale SA 58,634 2,101,149 2.051%

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

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