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AllianceBernstein - European Value Portfolio

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ACMBEBE:LX
12.90
EUR
0.36
2.71%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.26
52Wk Range
9.78 - 13.59
1 Yr Return
16.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.9
Total Assets (m EUR) (on 06/29/2015)
216.633
Inception Date
05/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARON E FAY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.95%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 86.79 k 7.99 m 5.01
Roche Holding AG 28.97 k 7.43 m 4.66
TOTAL SA 122.25 k 5.93 m 3.72
Royal Dutch Shell PLC 202.77 k 5.83 m 3.66
GlaxoSmithKline PLC 274.68 k 5.71 m 3.58
British American Tobacco PLC 113.03 k 5.58 m 3.50
Imperial Tobacco Group PLC 111.05 k 4.87 m 3.05
Vodafone Group PLC 1.27 m 4.03 m 2.53
BG Group PLC 205.36 k 3.34 m 2.09
Anheuser-Busch InBev NV 29.78 k 3.24 m 2.03
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-