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AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGAI:LX
Luxembourg
10.52
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
8.38 - 11.83
1 Yr Return
10.62%
YTD Return
9.47%
Previous Close
10.52
52Wk Range
8.38 - 11.83
1 Yr Return
10.62%
YTD Return
9.47%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/02/2015)
10.52
Total Assets (m EUR) (on 09/02/2015)
70.166
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 953.32 k 3.21 m 4.69
TOTAL SA 62.30 k 2.81 m 4.11
Vivendi SA 116.33 k 2.78 m 4.07
Airbus Group SE 37.90 k 2.45 m 3.58
Peugeot SA 133.21 k 2.43 m 3.55
Safran SA 33.42 k 2.30 m 3.36
UBISOFT Entertainment 116.47 k 2.06 m 3.01
CA Immobilien Anlagen AG 122.34 k 2.00 m 2.92
Muenchener Rueckversicherungs- 11.88 k 1.99 m 2.91
Intesa Sanpaolo SpA 511.55 k 1.79 m 2.62
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
-