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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACILU:LX

9.5000 EUR 0.2400 2.59%

As of 01:50:32 ET on 12/19/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACILU)

Open: 9.5000 High - Low: 9.5000 - 9.5000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 8.3800 - 10.2200 Beta vs NDDLE15: 0.9653

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  • ACILU:LX 9.5000
  • 1M
  • 1Y
9.2600
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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 2014-12-19) 38.2708
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 +0.96% 1-Year +4.74%
3-Month -1.25% 3-Year +18.34%
Year To Date +1.28% 5-Year +6.85%
Expense Ratio -

Top Fund Holdings for ACILU

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 51,950 2,672,828 7.099%
Airbus Group NV 38,937 1,939,841 5.152%
Muenchener Rueckversicherungs- 12,010 1,880,166 4.994%
Orange SA 130,670 1,555,626 4.132%
Plastic Omnium SA 74,611 1,413,132 3.753%
Vivendi SA 65,656 1,255,343 3.334%
Volkswagen AG 7,600 1,249,440 3.319%
Safran SA 22,890 1,176,088 3.124%
CA Immobilien Anlagen AG 71,830 1,135,632 3.016%
Koninklijke Ahold NV 88,215 1,130,916 3.004%

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

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