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AllianceBernstein - Eurozone Strategic Value Portfolio

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ACILU:LX
Luxembourg
10.52
EUR
0.00
0.00%
As of 01:52:41 ET on 09/03/2015.
Previous Close
10.52
52Wk Range
8.38 - 11.83
1 Yr Return
10.62%
YTD Return
9.93%
Volume
0
Previous Close
10.52
52Wk Range
8.38 - 11.83
1 Yr Return
10.62%
YTD Return
9.93%
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
72.205
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT ALSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.36%
3 Yr Return
16.58%
5 Yr Return
6.94%
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 953.32 k 3.21 m 4.69
TOTAL SA 62.30 k 2.81 m 4.11
Vivendi SA 116.33 k 2.78 m 4.07
Airbus Group SE 37.90 k 2.45 m 3.58
Peugeot SA 133.21 k 2.43 m 3.55
Safran SA 33.42 k 2.30 m 3.36
UBISOFT Entertainment 116.47 k 2.06 m 3.01
CA Immobilien Anlagen AG 122.34 k 2.00 m 2.92
Muenchener Rueckversicherungs- 11.88 k 1.99 m 2.91
Intesa Sanpaolo SpA 511.55 k 1.79 m 2.62
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-