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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACILU:LX

9.3800 EUR 0.00000.00%

As of 01:48:58 ET on 09/30/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 8.6400 - 10.2200 Beta vs NDDLE15: 1.0073

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  • ACILU:LX 9.3800
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9.3800
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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.alliancebernstein.com

Fundamentals for ACILU

NAV -
Assets (M) (on 2014-09-30) 38.1159
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 -0.85% 1-Year +7.08%
3-Month -3.89% 3-Year +16.17%
Year To Date 0.00% 5-Year +6.70%
Expense Ratio -

Top Fund Holdings for ACILU

Filing Date: 08/31/2014
Name Position Value % of Total
Total SA 53,170 2,668,602 7.224%
Muenchener Rueckversicherungs 12,440 1,898,344 5.139%
Airbus Group NV 40,427 1,892,186 5.122%
Orange SA 129,060 1,486,771 4.025%
Plastic Omnium SA 72,381 1,453,049 3.933%
EDP - Energias de Portugal SA 359,372 1,323,926 3.584%
Vivendi SA 65,656 1,299,661 3.518%
Volkswagen AG 7,600 1,298,460 3.515%
Koninklijke Ahold NV 88,215 1,146,795 3.104%
Safran SA 22,890 1,141,868 3.091%

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

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