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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGAD:LX

12.57 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGAD)

Year To Date: +10.49% 3-Month: +3.71% 3-Year: +18.21% 52-Week Range: 10.73 - 13.93
1-Month: +3.05% 1-Year: -3.67% 5-Year: +8.41% Beta vs NDDLE15: 0.98

Mutual Fund Chart for ACMEGAD

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  • ACMEGAD:LX 12.57
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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.abglobal.com

Fundamentals for ACMEGAD

NAV (on 2015-05-26) 12.57
Assets (M) (on 2015-05-22) 62.09
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: 03/31/2015
Name Position Value % of Total
TOTAL SA 42,350 1,959,746 4.133%
Vivendi SA 83,836 1,938,708 4.089%
Volkswagen AG 7,820 1,938,187 4.088%
EDP - Energias de Portugal SA 537,240 1,872,281 3.949%
Airbus Group NV 28,477 1,721,150 3.630%
UBISOFT Entertainment 85,769 1,475,656 3.112%
Liberty Global PLC 30,420 1,457,295 3.073%
CA Immobilien Anlagen AG 82,673 1,443,471 3.044%
Safran SA 22,170 1,441,050 3.039%
Muenchener Rueckversicherungs- 7,150 1,435,363 3.027%

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

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