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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGCU:LX

9.35 USD 0.05 0.54%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGCU)

Year To Date: -3.13% 3-Month: -6.53% 3-Year: +12.96% 52-Week Range: 8.12 - 10.34
1-Month: -2.11% 1-Year: +9.03% 5-Year: +5.48% Beta vs NDDLE15: 1.22

Mutual Fund Chart for ACMEGCU

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  • ACMEGCU:LX 9.35
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Fund Profile & Information for ACMEGCU

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 ACMEGCU

NAV (on 2014-08-27) 9.35
Assets (M) (on 2014-08-27) 37.69
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMEGCU

No dividends reported

Fees & Expenses for ACMEGCU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for ACMEGCU

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 47,130 2,487,521 6.755%
Muenchener Rueckversicherungs 12,030 1,947,657 5.289%
Airbus Group NV 38,567 1,887,469 5.125%
Koninklijke Ahold NV 109,485 1,501,039 4.076%
Orange SA 129,670 1,494,447 4.058%
Vivendi SA 83,146 1,485,819 4.035%
EDP - Energias de Portugal SA 373,590 1,368,834 3.717%
Volkswagen AG 6,730 1,290,814 3.505%
Plastic Omnium SA 55,981 1,283,644 3.486%
Safran SA 23,960 1,145,647 3.111%

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

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