Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - Eurozone Strategic Value Portfolio

+ Add to Watchlist

ACMEGCI:LX

8.26 EUR 0.07 0.85%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGCI)

Year To Date: +15.03% 3-Month: +14.07% 3-Year: +16.37% 52-Week Range: 6.21 - 8.26
1-Month: +4.46% 1-Year: +12.50% 5-Year: +9.54% Beta vs NDDLE15: 1.13

Mutual Fund Chart for ACMEGCI

No chart data available.
  • ACMEGCI:LX 8.26
  • 1M
  • 1Y
Interactive ACMEGCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMEGCI

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: 11-24-1999 Telephone: -
Managers: ROBERT ALSTER
Web Site: www.alliancebernstein.com

Fundamentals for ACMEGCI

NAV (on 2015-02-27) 8.26
Assets (M) (on 2015-02-27) 47.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMEGCI

No dividends reported

Fees & Expenses for ACMEGCI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for ACMEGCI

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 61,780 2,626,886 6.957%
Muenchener Rueckversicherungs- 11,620 1,926,015 5.101%
Airbus Group NV 46,487 1,922,237 5.091%
Plastic Omnium SA 72,611 1,642,098 4.349%
Vivendi SA 73,976 1,530,563 4.054%
Koninklijke Ahold NV 79,655 1,175,310 3.113%
UBISOFT Entertainment 77,379 1,173,453 3.108%
Valeo SA 11,280 1,168,608 3.095%
Cie Generale des Etablissement 15,276 1,149,825 3.045%
Safran SA 22,170 1,136,213 3.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil