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AllianceBernstein - Eurozone Strategic Value Portfolio

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ACILU:LX
Luxembourg
11.49
EUR
0.00
0.00%
As of 01:52:25 ET on 07/31/2015.
Previous Close
11.49
52Wk Range
8.38 - 11.83
1 Yr Return
23.68%
YTD Return
20.06%
Volume
0
Previous Close
11.49
52Wk Range
8.38 - 11.83
1 Yr Return
23.68%
YTD Return
20.06%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
69.692
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT ALSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.68%
3 Yr Return
21.10%
5 Yr Return
9.25%
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 935.93 k 3.19 m 5.20
Vivendi SA 111.52 k 2.52 m 4.12
TOTAL SA 56.31 k 2.45 m 4.01
Peugeot SA 121.62 k 2.24 m 3.66
Airbus Group SE 37.24 k 2.17 m 3.54
UBISOFT Entertainment 121.79 k 1.95 m 3.18
CA Immobilien Anlagen AG 123.34 k 1.93 m 3.15
Safran SA 31.38 k 1.91 m 3.12
Muenchener Rueckversicherungs- 11.97 k 1.90 m 3.11
Intesa Sanpaolo SpA 490.44 k 1.59 m 2.60
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
-