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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGAI:LX

10.49 EUR 0.15 1.45%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGAI)

Year To Date: +7.60% 3-Month: +15.92% 3-Year: +16.27% 52-Week Range: 8.38 - 10.49
1-Month: +7.93% 1-Year: +7.04% 5-Year: +8.35% Beta vs NDDLE15: 1.13

Mutual Fund Chart for ACMEGAI

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  • ACMEGAI:LX 10.49
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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.alliancebernstein.com

Fundamentals for ACMEGAI

NAV (on 2015-01-23) 10.49
Assets (M) (on 2015-01-23) 43.57
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: 11/30/2014
Name Position Value % of Total
Total SA 57,430 2,583,776 6.649%
Muenchener Rueckversicherungs- 12,010 1,989,457 5.120%
Airbus Group NV 40,217 1,970,432 5.071%
Plastic Omnium SA 79,631 1,673,047 4.305%
Orange SA 118,070 1,672,462 4.304%
Vivendi SA 65,656 1,344,635 3.460%
Valeo SA 12,550 1,241,823 3.196%
CA Immobilien Anlagen AG 75,610 1,198,419 3.084%
Cie Generale des Etablissement 16,166 1,195,476 3.076%
Safran SA 22,170 1,153,505 2.968%

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

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