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AllianceBernstein - Global Value Portfolio

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ACMBGSS:LX
18.96
USD
0.02
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18.94
52Wk Range
16.34 - 19.59
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.96
Total Assets (m USD) (on 06/30/2015)
384.012
Inception Date
10/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 174.20 k 8.47 m 2.20
Pfizer Inc 223.62 k 7.59 m 1.97
Liberty Global PLC 145.85 k 7.36 m 1.91
Hess Corp 94.78 k 7.29 m 1.89
Hewlett-Packard Co 212.69 k 7.01 m 1.82
Mitsubishi UFJ Financial Group 975.94 k 6.93 m 1.80
Roche Holding AG 23.17 k 6.63 m 1.72
TOTAL SA 119.24 k 6.46 m 1.67
GlaxoSmithKline PLC 277.69 k 6.41 m 1.66
BG Group PLC 339.52 k 6.15 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
-