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

AllianceBernstein - European Value Portfolio

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ACMBEVB:LX

13.60 USD 0.13 0.97%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBEVB)

Year To Date: +0.97% 3-Month: +1.74% 3-Year: +8.86% 52-Week Range: 12.52 - 15.49
1-Month: +0.15% 1-Year: -8.43% 5-Year: +2.87% Beta vs MXEU: 0.93

Mutual Fund Chart for ACMBEVB

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  • ACMBEVB:LX 13.60
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Fund Profile & Information for ACMBEVB

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 ACMBEVB

NAV (on 2015-01-26) 13.60
Assets (M) (on 2015-01-26) 104.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBEVB

No dividends reported

Fees & Expenses for ACMBEVB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.41

Top Fund Holdings for ACMBEVB

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 17,545 4,226,458 4.662%
Vodafone Group PLC 1,310,650 3,855,607 4.253%
Royal Dutch Shell PLC 129,457 3,618,662 3.992%
GlaxoSmithKline PLC 175,220 3,271,848 3.609%
British American Tobacco PLC 67,630 3,226,837 3.560%
Novartis AG 40,887 3,182,157 3.510%
Total SA 69,970 3,147,950 3.472%
Imperial Tobacco Group PLC 75,898 2,824,913 3.116%
Orange SA 139,990 1,982,958 2.187%
Societe Generale SA 48,704 1,942,803 2.143%

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

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