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AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGBI:LX
Luxembourg
9.48
EUR
0.09
0.94%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.57
52Wk Range
7.19 - 10.09
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.48
Total Assets (m EUR) (on 07/02/2015)
65.869
Inception Date
02/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ALSTER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
3.15%
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 871.33 k 3.10 m 5.23
Vivendi SA 107.06 k 2.48 m 4.20
TOTAL SA 52.26 k 2.40 m 4.06
Volkswagen AG 10.82 k 2.39 m 4.04
Airbus Group SE 33.58 k 2.08 m 3.52
CA Immobilien Anlagen AG 118.00 k 1.94 m 3.28
UBISOFT Entertainment 113.03 k 1.86 m 3.14
Muenchener Rueckversicherungs- 10.99 k 1.85 m 3.12
Safran SA 27.96 k 1.80 m 3.04
ASM International NV 35.44 k 1.58 m 2.67
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
-