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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGAD:LX

11.40 USD 0.12 1.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGAD)

Year To Date: -12.63% 3-Month: -11.74% 3-Year: +9.15% 52-Week Range: 10.73 - 13.93
1-Month: -8.14% 1-Year: -9.98% 5-Year: +1.64% Beta vs NDDLE15: 1.15

Mutual Fund Chart for ACMEGAD

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  • ACMEGAD:LX 11.40
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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.alliancebernstein.com

Fundamentals for ACMEGAD

NAV (on 2014-10-23) 11.40
Assets (M) (on 2014-10-23) 36.26
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for ACMEGAD

Filing Date: 08/31/2014
Name Position Value % of Total
Total SA 53,170 2,668,602 7.224%
Muenchener Rueckversicherungs- 12,440 1,898,344 5.139%
Airbus Group NV 40,427 1,892,186 5.122%
Orange SA 129,060 1,486,771 4.025%
Plastic Omnium SA 72,381 1,453,049 3.933%
EDP - Energias de Portugal SA 359,372 1,323,926 3.584%
Vivendi SA 65,656 1,299,661 3.518%
Volkswagen AG 7,600 1,298,460 3.515%
Koninklijke Ahold NV 88,215 1,146,795 3.104%
Safran SA 22,890 1,141,868 3.091%

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

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