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AllianceBernstein - European Value Portfolio

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ACEVUS1:LX
21.30
USD
0.14
0.66%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
17.84 - 21.71
1 Yr Return
5.45%
YTD Return
11.52%
Previous Close
21.16
52Wk Range
17.84 - 21.71
1 Yr Return
5.45%
YTD Return
11.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.3
Total Assets (m EUR) (on 07/31/2015)
224.801
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARON E FAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 120.62 k 10.66 m 5.10
Roche Holding AG 38.83 k 9.76 m 4.67
British American Tobacco PLC 155.36 k 7.48 m 3.58
TOTAL SA 168.93 k 7.36 m 3.52
Royal Dutch Shell PLC 288.64 k 7.35 m 3.52
Imperial Tobacco Group PLC 144.83 k 6.26 m 3.00
GlaxoSmithKline PLC 284.75 k 5.31 m 2.54
Vodafone Group PLC 1.61 m 5.23 m 2.50
BG Group PLC 287.01 k 4.29 m 2.05
Airbus Group SE 71.61 k 4.17 m 2.00
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-