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

AllianceBernstein - Global Value Portfolio

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ACMBGVC:LX

14.29 USD 0.09 0.63%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AllianceBernstein - Global Value Portfolio (ACMBGVC)

Year To Date: +7.07% 3-Month: +4.96% 3-Year: +8.18% 52-Week Range: 11.84 - 14.55
1-Month: +0.56% 1-Year: +18.94% 5-Year: +8.80% Beta vs MXWO: 1.04

Mutual Fund Chart for ACMBGVC

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  • ACMBGVC:LX 14.29
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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 2014-07-25) 14.29
Assets (M) (on 2014-07-25) 230.30
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: 05/31/2014
Name Position Value % of Total
Kroger Co/The 74,111 3,538,080 1.904%
Hewlett-Packard Co 100,368 3,362,311 1.809%
Citigroup Inc 65,574 3,119,362 1.679%
GlaxoSmithKline PLC 115,618 3,102,791 1.670%
Oracle Corp 71,200 2,991,813 1.610%
Roche Holding AG 10,065 2,966,654 1.597%
American International Group I 54,150 2,927,888 1.576%
Nippon Telegraph & Telephone C 48,144 2,850,196 1.534%
Vodafone Group PLC 804,908 2,822,048 1.519%
Hess Corp 29,952 2,734,584 1.472%

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

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