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AllianceBernstein - Global Value Portfolio

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ACMBGBE:LX
12.26
EUR
0.20
1.66%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.06
52Wk Range
9.22 - 12.88
1 Yr Return
25.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.26
Total Assets (m EUR) (on 07/01/2015)
386.601
Inception Date
04/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.46%
Top Fund Holdings
Name Position Value % of Fund
Liberty Global PLC 148.47 k 7.98 m 2.02
Pfizer Inc 227.64 k 7.91 m 2.00
Mitsubishi UFJ Financial Group 993.49 k 7.33 m 1.86
Hewlett-Packard Co 216.51 k 7.23 m 1.83
Roche Holding AG 23.59 k 7.19 m 1.82
Hess Corp 105.44 k 7.12 m 1.80
Microsoft Corp 143.93 k 6.74 m 1.71
Sumitomo Electric Industries L 411.10 k 6.54 m 1.66
Bank of America Corp 389.67 k 6.43 m 1.63
GlaxoSmithKline PLC 282.68 k 6.28 m 1.59
Profile
AllianceBernstein - Global Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth by investing in global portfolios of equity securities determined by the Investment Manager. The Fund will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-