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

AllianceBernstein - European Value Portfolio

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ACMBECE:LX

14.71 EUR 0.17 1.17%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBECE)

Year To Date: +22.18% 3-Month: +6.29% 3-Year: +22.01% 52-Week Range: 10.55 - 14.63
1-Month: +0.41% 1-Year: +22.08% 5-Year: +12.32% Beta vs MXEU: 1.02

Mutual Fund Chart for ACMBECE

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  • ACMBECE:LX 14.71
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Fund Profile & Information for ACMBECE

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: 10-29-2002 Telephone: -
Managers: SHARON E FAY
Web Site: www.abglobal.com

Fundamentals for ACMBECE

NAV (on 2015-05-27) 14.71
Assets (M) (on 2015-05-27) 207.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBECE

No dividends reported

Fees & Expenses for ACMBECE

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for ACMBECE

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 78,577 7,239,034 5.092%
Roche Holding AG 26,045 6,690,477 4.706%
TOTAL SA 111,290 5,149,945 3.622%
GlaxoSmithKline PLC 238,240 5,092,155 3.582%
Royal Dutch Shell PLC 175,427 5,090,803 3.581%
British American Tobacco PLC 105,270 5,077,159 3.571%
Imperial Tobacco Group PLC 103,318 4,232,384 2.977%
Vodafone Group PLC 1,188,610 3,622,654 2.548%
Anheuser-Busch InBev NV 26,060 2,965,628 2.086%
Airbus Group NV 49,025 2,963,071 2.084%

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

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