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AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGAI:LX
Luxembourg
11.57
EUR
0.05
0.43%
As of 00:59:30 ET on 08/04/2015.
Fund Type
FCP
52Wk Range
8.38 - 11.83
1 Yr Return
26.86%
YTD Return
20.40%
Previous Close
11.62
52Wk Range
8.38 - 11.83
1 Yr Return
26.86%
YTD Return
20.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.57
Total Assets (m EUR) (on 08/04/2015)
70.395
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ALSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 935.93 k 3.19 m 5.20
Vivendi SA 111.52 k 2.52 m 4.12
TOTAL SA 56.31 k 2.45 m 4.01
Peugeot SA 121.62 k 2.24 m 3.66
Airbus Group SE 37.24 k 2.17 m 3.54
UBISOFT Entertainment 121.79 k 1.95 m 3.18
CA Immobilien Anlagen AG 123.34 k 1.93 m 3.15
Safran SA 31.38 k 1.91 m 3.12
Muenchener Rueckversicherungs- 11.97 k 1.90 m 3.11
Intesa Sanpaolo SpA 490.44 k 1.59 m 2.60
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-