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

AllianceBernstein - European Value Portfolio

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ACMBEVB:LX

14.54 USD 0.05 0.35%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBEVB)

Year To Date: +0.21% 3-Month: -3.91% 3-Year: +13.15% 52-Week Range: 12.49 - 15.49
1-Month: -1.50% 1-Year: +12.33% 5-Year: +4.76% Beta vs MXEU: 1.04

Mutual Fund Chart for ACMBEVB

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  • ACMBEVB:LX 14.54
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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 2014-08-27) 14.54
Assets (M) (on 2014-08-27) 93.02
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 17,815 3,880,908 5.189%
Novartis AG 53,707 3,551,962 4.749%
Vodafone Group PLC 1,305,810 3,181,331 4.253%
GlaxoSmithKline PLC 156,570 3,059,423 4.090%
Royal Dutch Shell PLC 95,407 3,030,648 4.052%
British American Tobacco PLC 61,220 2,660,217 3.557%
Koninklijke Ahold NV 174,414 2,391,216 3.197%
Imperial Tobacco Group PLC 71,278 2,342,100 3.131%
Total SA 44,050 2,324,959 3.108%
Muenchener Rueckversicherungs 9,640 1,560,716 2.087%

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

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