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

AllianceBernstein - Global Value Portfolio

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ACMBGVC:LX

13.68 USD 0.20 1.48%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AllianceBernstein - Global Value Portfolio (ACMBGVC)

Year To Date: +0.37% 3-Month: -5.14% 3-Year: +14.36% 52-Week Range: 12.69 - 14.55
1-Month: -3.58% 1-Year: +3.77% 5-Year: +4.40% Beta vs MXWO: 1.04

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  • ACMBGVC:LX 13.68
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Fund Profile & Information for ACMBGVC

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: 10-03-2003 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for ACMBGVC

NAV (on 2014-12-17) 13.68
Assets (M) (on 2014-12-17) 315.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMBGVC

No dividends reported

Fees & Expenses for ACMBGVC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for ACMBGVC

Filing Date: 09/30/2014
Name Position Value % of Total
Pfizer Inc 185,363 5,481,183 1.936%
Hewlett-Packard Co 152,157 5,396,993 1.906%
Microsoft Corp 111,119 5,151,480 1.820%
Kroger Co/The 98,246 5,108,813 1.805%
Citigroup Inc 97,659 5,060,684 1.788%
Hess Corp 53,293 5,026,608 1.776%
GlaxoSmithKline PLC 211,842 4,839,356 1.709%
Total SA 70,353 4,555,660 1.609%
Roche Holding AG 15,276 4,510,967 1.593%
Oracle Corp 115,868 4,435,439 1.567%

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

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