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  • Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein - Global Value Portfolio

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ACMBGSD:LX

17.75 USD 0.06 0.34%

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

Snapshot for AllianceBernstein - Global Value Portfolio (ACMBGSD)

Year To Date: +5.76% 3-Month: +5.01% 3-Year: +14.29% 52-Week Range: 15.41 - 17.88
1-Month: +4.89% 1-Year: +10.48% 5-Year: +9.50% Beta vs MXWO: 1.04

Mutual Fund Chart for ACMBGSD

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  • ACMBGSD:LX 17.75
  • 1M
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Fund Profile & Information for ACMBGSD

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.

Inception Date: 12-06-2004 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ACMBGSD

NAV (on 2015-02-26) 17.75
Assets (M) (on 2015-02-26) 380.22
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for ACMBGSD

No dividends reported

Fees & Expenses for ACMBGSD

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

Top Fund Holdings for ACMBGSD

Filing Date: 12/31/2014
Name Position Value % of Total
Hewlett-Packard Co 193,829 7,778,373 2.410%
Kroger Co/The 96,241 6,179,636 1.915%
Pfizer Inc 198,254 6,175,620 1.914%
Hess Corp 83,420 6,158,067 1.908%
Liberty Global PLC 125,233 6,050,003 1.875%
Microsoft Corp 130,239 6,049,620 1.875%
GlaxoSmithKline PLC 265,358 5,692,890 1.764%
Oracle Corp 123,927 5,572,975 1.727%
Roche Holding AG 19,775 5,357,909 1.660%
Electronic Arts Inc 112,849 5,305,603 1.644%

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

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