Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - European Value Portfolio

+ Add to Watchlist

ACMBECE:LX

13.76 EUR 0.08 0.58%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBECE)

Year To Date: +14.96% 3-Month: +13.43% 3-Year: +15.75% 52-Week Range: 10.55 - 13.76
1-Month: +4.67% 1-Year: +15.83% 5-Year: +9.95% Beta vs MXEU: 1.03

Mutual Fund Chart for ACMBECE

No chart data available.
  • ACMBECE:LX 13.76
  • 1M
  • 1Y
Interactive ACMBECE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.alliancebernstein.com

Fundamentals for ACMBECE

NAV (on 2015-02-27) 13.76
Assets (M) (on 2015-02-27) 129.30
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 17,845 4,005,869 4.543%
Royal Dutch Shell PLC 133,047 3,825,058 4.338%
Vodafone Group PLC 1,262,990 3,620,486 4.106%
Novartis AG 46,787 3,593,680 4.075%
Total SA 75,860 3,225,567 3.658%
British American Tobacco PLC 69,610 3,136,779 3.557%
GlaxoSmithKline PLC 175,220 3,104,176 3.520%
Imperial Tobacco Group PLC 75,898 2,771,283 3.143%
Airbus Group NV 54,105 2,237,242 2.537%
Koninklijke Ahold NV 124,764 1,840,893 2.088%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil