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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGAI:LX

11.57 EUR 0.10 0.87%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGAI)

Year To Date: +19.35% 3-Month: +15.05% 3-Year: +20.97% 52-Week Range: 8.38 - 11.83
1-Month: +0.88% 1-Year: +17.88% 5-Year: +8.69% Beta vs NDDLE15: 1.10

Mutual Fund Chart for ACMEGAI

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  • ACMEGAI:LX 11.57
  • 1M
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Fund Profile & Information for ACMEGAI

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 ACMEGAI

NAV (on 2015-04-20) 11.57
Assets (M) (on 2015-04-20) 50.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMEGAI

No dividends reported

Fees & Expenses for ACMEGAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for ACMEGAI

Filing Date: 02/28/2015
Name Position Value % of Total
Airbus Group NV 35,677 1,974,008 4.309%
TOTAL SA 39,540 1,907,212 4.163%
Volkswagen AG 8,390 1,891,945 4.130%
Vivendi SA 86,066 1,877,530 4.099%
EDP - Energias de Portugal SA 522,900 1,843,745 4.025%
CA Immobilien Anlagen AG 77,903 1,420,172 3.100%
Imperial Tobacco Group PLC 31,740 1,397,324 3.050%
Safran SA 22,170 1,394,493 3.044%
Liberty Global PLC 28,680 1,384,879 3.023%
Muenchener Rueckversicherungs- 7,250 1,344,875 2.936%

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

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