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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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ACMBEVI:LX

17.43 EUR 0.19 1.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMBEVI)

Year To Date: +13.95% 3-Month: +12.53% 3-Year: +16.80% 52-Week Range: 13.38 - 17.31
1-Month: +4.42% 1-Year: +16.02% 5-Year: +11.35% Beta vs MXEU: 1.03

Mutual Fund Chart for ACMBEVI

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  • ACMBEVI:LX 17.43
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Fund Profile & Information for ACMBEVI

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: 04-25-2001 Telephone: -
Managers: SHARON E FAY
Web Site: www.alliancebernstein.com

Fundamentals for ACMBEVI

NAV (on 2015-02-26) 17.43
Assets (M) (on 2015-02-26) 128.17
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACMBEVI

No dividends reported

Fees & Expenses for ACMBEVI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for ACMBEVI

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 17,845 4,005,869 4.543%
Royal Dutch Shell PLC 133,047 3,825,058 4.338%
Vodafone Group PLC 1,262,990 3,620,486 4.106%
Novartis AG 46,787 3,593,680 4.075%
Total SA 75,860 3,225,567 3.658%
British American Tobacco PLC 69,610 3,136,779 3.557%
GlaxoSmithKline PLC 175,220 3,104,176 3.520%
Imperial Tobacco Group PLC 75,898 2,771,283 3.143%
Airbus Group NV 54,105 2,237,242 2.537%
Koninklijke Ahold NV 124,764 1,840,893 2.088%

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

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