• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AllianceBernstein - European Value Portfolio

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ACMBEBE:LX

10.89 EUR 0.04 0.37%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBEBE)

Year To Date: +3.80% 3-Month: -1.18% 3-Year: +18.06% 52-Week Range: 9.68 - 11.40
1-Month: -0.64% 1-Year: +10.52% 5-Year: +6.28% Beta vs MXEU: 1.02

Mutual Fund Chart for ACMBEBE

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  • ACMBEBE:LX 10.89
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Fund Profile & Information for ACMBEBE

AllianceBernstein - European Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.

Inception Date: 05-29-2001 Telephone: -
Managers: SHARON E FAY
Web Site: www.alliancebernstein.com

Fundamentals for ACMBEBE

NAV (on 2014-09-29) 10.89
Assets (M) (on 2014-09-29) 91.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBEBE

No dividends reported

Fees & Expenses for ACMBEBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for ACMBEBE

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 17,815 3,880,908 5.189%
Novartis AG 53,707 3,551,962 4.749%
Vodafone Group PLC 1,305,810 3,181,331 4.253%
GlaxoSmithKline PLC 156,570 3,059,423 4.090%
Royal Dutch Shell PLC 95,407 3,030,648 4.052%
British American Tobacco PLC 61,220 2,660,217 3.557%
Koninklijke Ahold NV 174,414 2,391,216 3.197%
Imperial Tobacco Group PLC 71,278 2,342,100 3.131%
Total SA 44,050 2,324,959 3.108%
Muenchener Rueckversicherungs 9,640 1,560,716 2.087%

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

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