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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACILU:LX

11.6700 EUR 0.1200 1.02%

As of 01:51:04 ET on 04/17/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACILU)

Open: 11.6700 High - Low: 11.6700 - 11.6700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 8.3800 - 11.8300 Beta vs NDDLE15: 0.9082

ETF Chart for ACILU

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  • ACILU:LX 11.6700
  • 1M
  • 1Y
11.7900
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Fund Profile & Information for ACILU

AllianceBernstein - Eurozone Strategic Value Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.

Inception Date: Telephone: -
Managers: ROBERT ALSTER
Web Site: www.abglobal.com

Fundamentals for ACILU

NAV -
Assets (M) (on 2015-04-17) 49.9826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ACILU

No dividends reported

Performance for ACILU

1-Month +1.57% 1-Year +21.44%
3-Month +18.48% 3-Year +22.88%
Year To Date +21.94% 5-Year +8.75%
Expense Ratio -

Top Fund Holdings for ACILU

Filing Date: 02/28/2015
Name Position Value % of Total
Airbus Group NV 35,677 1,974,008 4.309%
TOTAL SA 39,540 1,907,212 4.163%
Volkswagen AG 8,390 1,891,945 4.130%
Vivendi SA 86,066 1,877,530 4.099%
EDP - Energias de Portugal SA 522,900 1,843,745 4.025%
CA Immobilien Anlagen AG 77,903 1,420,172 3.100%
Imperial Tobacco Group PLC 31,740 1,397,324 3.050%
Safran SA 22,170 1,394,493 3.044%
Liberty Global PLC 28,680 1,384,879 3.023%
Muenchener Rueckversicherungs- 7,250 1,344,875 2.936%

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

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