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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACILU:LX

9.6100 EUR 0.1800 1.91%

As of 01:47:42 ET on 04/17/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACILU)

Open: 9.6100 High - Low: 9.6100 - 9.6100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 7.2000 - 10.0000 Beta vs NDDLE15: 0.9139

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  • ACILU:LX 9.6100
  • 1M
  • 1Y
9.4300
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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 2014-04-17) 33.8650
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 +1.69% 1-Year +29.86%
3-Month -0.52% 3-Year +5.63%
Year To Date +2.45% 5-Year +11.24%
Expense Ratio -

Top Fund Holdings for ACILU

Filing Date: 02/28/2014
Name Position Value % of Total
Koninklijke Ahold NV 131,252 1,921,698 5.702%
Airbus Group NV 32,277 1,723,269 5.113%
Vivendi SA 82,856 1,716,362 5.092%
Muenchener Rueckversicherungs 10,650 1,689,623 5.013%
Bayer AG 15,300 1,574,370 4.671%
Volkswagen AG 8,150 1,540,350 4.570%
BNP Paribas SA 23,690 1,408,607 4.179%
Societe Generale SA 26,409 1,277,535 3.790%
EDP - Energias de Portugal SA 398,870 1,252,452 3.716%
Plastic Omnium SA 46,741 1,172,965 3.480%

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

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