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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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ACMBEVA:LX

16.37 USD 0.03 0.18%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBEVA)

Year To Date: +7.22% 3-Month: +8.21% 3-Year: +11.75% 52-Week Range: 14.28 - 17.60
1-Month: +4.21% 1-Year: -3.37% 5-Year: +4.52% Beta vs MXEU: 0.90

Mutual Fund Chart for ACMBEVA

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  • ACMBEVA:LX 16.37
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Fund Profile & Information for ACMBEVA

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.abglobal.com

Fundamentals for ACMBEVA

NAV (on 2015-04-20) 16.37
Assets (M) (on 2015-04-20) 161.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBEVA

No dividends reported

Fees & Expenses for ACMBEVA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ACMBEVA

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 23,705 5,756,644 4.642%
Novartis AG 62,337 5,700,237 4.597%
Royal Dutch Shell PLC 157,647 4,793,846 3.866%
TOTAL SA 96,050 4,632,972 3.736%
British American Tobacco PLC 86,520 4,511,587 3.638%
GlaxoSmithKline PLC 209,190 4,446,064 3.585%
Imperial Tobacco Group PLC 87,868 3,868,307 3.119%
Airbus Group NV 60,725 3,359,914 2.710%
Vodafone Group PLC 1,021,630 3,160,878 2.549%
Volkswagen AG 10,575 2,384,663 1.923%

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

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