- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AllianceBernstein - Eurozone Strategic Value Portfolio
+ Add to WatchlistACMEGAD:LX
10.76 USD 0.12 1.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGAD)
| Year To Date: | +10.02% | 3-Month: | +6.22% | 3-Year: | +5.09% | 52-Week Range: | 7.25 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +42.14% | 5-Year: | -5.06% | Beta vs NDDLE15: | 1.37 |
Fund Profile & Information for ACMEGAD
AllianceBernstein - Eurozone Strategic Value Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.
| Inception Date: | 02-26-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | ROBERT ALSTER | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMEGAD
| NAV | (on 2013-06-17) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-17) 23.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for ACMEGAD
No dividends reported
Fees & Expenses for ACMEGAD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for ACMEGAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 16,551 | 1,377,374 | 6.152% |
| Koninklijke Ahold NV | 104,260 | 1,249,035 | 5.579% |
| Eni SpA | 64,430 | 1,170,049 | 5.226% |
| Muenchener Rueckversicherungs | 7,650 | 1,161,653 | 5.188% |
| Total SA | 29,890 | 1,143,890 | 5.109% |
| Bayer AG | 14,000 | 1,109,080 | 4.954% |
| Volkswagen AG | 6,630 | 1,020,357 | 4.557% |
| BASF SE | 12,450 | 882,954 | 3.944% |
| Bayerische Motoren Werke AG | 10,900 | 763,545 | 3.410% |
| Vivendi SA | 44,176 | 759,827 | 3.394% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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