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

AllianceBernstein - European Value Portfolio

+ Add to Watchlist

ACMBEVA:LX

15.29 USD 0.01 0.07%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBEVA)

Year To Date: -6.54% 3-Month: -6.60% 3-Year: +14.01% 52-Week Range: 14.28 - 17.60
1-Month: -2.24% 1-Year: -1.99% 5-Year: +3.57% Beta vs MXEU: 0.95

Mutual Fund Chart for ACMBEVA

No chart data available.
  • ACMBEVA:LX 15.29
  • 1M
  • 1Y
Interactive ACMBEVA 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 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.alliancebernstein.com

Fundamentals for ACMBEVA

NAV (on 2014-12-19) 15.29
Assets (M) (on 2014-12-19) 87.72
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 18,415 4,321,362 4.761%
Royal Dutch Shell PLC 121,437 3,800,733 4.187%
Vodafone Group PLC 1,429,050 3,751,363 4.133%
Total SA 67,990 3,498,086 3.854%
Novartis AG 43,367 3,240,665 3.570%
British American Tobacco PLC 72,290 3,232,717 3.561%
GlaxoSmithKline PLC 176,890 3,210,009 3.536%
Imperial Tobacco Group PLC 84,058 2,875,902 3.168%
Airbus Group NV 40,115 1,998,529 2.202%
Orange SA 166,750 1,985,159 2.187%

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