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

AllianceBernstein - Global Value Portfolio

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ACMBGVA:LX

14.49 USD 0.07 0.48%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AllianceBernstein - Global Value Portfolio (ACMBGVA)

Year To Date: +3.48% 3-Month: -3.32% 3-Year: +16.10% 52-Week Range: 12.86 - 15.27
1-Month: -3.00% 1-Year: +11.15% 5-Year: +6.09% Beta vs MXWO: 1.02

Mutual Fund Chart for ACMBGVA

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  • ACMBGVA:LX 14.49
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Fund Profile & Information for ACMBGVA

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: 04-24-2001 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ACMBGVA

NAV (on 2014-09-30) 14.49
Assets (M) (on 2014-09-30) 294.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBGVA

No dividends reported

Fees & Expenses for ACMBGVA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for ACMBGVA

Filing Date: 08/31/2014
Name Position Value % of Total
Pfizer Inc 172,840 5,079,759 1.939%
Hewlett-Packard Co 126,614 4,811,346 1.837%
Hess Corp 46,900 4,741,593 1.810%
Kroger Co/The 91,609 4,670,216 1.783%
GlaxoSmithKline PLC 185,743 4,539,513 1.733%
Citigroup Inc 86,887 4,487,734 1.713%
Microsoft Corp 96,987 4,406,122 1.682%
Roche Holding AG 14,244 4,159,980 1.588%
Total SA 61,279 4,043,694 1.544%
Airbus Group NV 63,341 3,897,539 1.488%

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

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