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

AllianceBernstein - European Value Portfolio

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ACMBEVE:LX

12.35 EUR 0.08 0.64%

As of 00:59:30 ET on 04/23/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBEVE)

Year To Date: +4.37% 3-Month: +1.22% 3-Year: +7.98% 52-Week Range: 9.77 - 12.55
1-Month: +2.22% 1-Year: +25.94% 5-Year: +12.39% Beta vs MXEU: 1.02

Mutual Fund Chart for ACMBEVE

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  • ACMBEVE:LX 12.35
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Fund Profile & Information for ACMBEVE

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 ACMBEVE

NAV (on 2014-04-23) 12.35
Assets (M) (on 2014-04-23) 71.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBEVE

No dividends reported

Fees & Expenses for ACMBEVE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ACMBEVE

Filing Date: 02/28/2014
Name Position Value % of Total
Vodafone Group PLC 727,460 2,196,988 4.531%
Roche Holding AG 8,775 1,958,386 4.039%
Novartis AG 29,187 1,762,879 3.636%
Royal Dutch Shell PLC 57,717 1,628,993 3.359%
GlaxoSmithKline PLC 78,370 1,588,823 3.277%
Imperial Tobacco Group PLC 53,358 1,577,155 3.253%
British American Tobacco PLC 39,870 1,571,625 3.241%
Koninklijke Ahold NV 103,335 1,512,950 3.120%
Total SA 26,020 1,223,721 2.524%
Vivendi SA 56,841 1,177,461 2.428%

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

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