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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGID:LX

12.91 USD 0.08 0.62%

As of 00:59:30 ET on 10/29/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGID)

Year To Date: -10.60% 3-Month: -10.10% 3-Year: +7.89% 52-Week Range: 12.17 - 15.73
1-Month: -3.99% 1-Year: -7.08% 5-Year: +4.45% Beta vs NDDLE15: 1.15

Mutual Fund Chart for ACMEGID

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  • ACMEGID:LX 12.91
  • 1M
  • 1Y
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Fund Profile & Information for ACMEGID

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 ACMEGID

NAV (on 2014-10-29) 12.91
Assets (M) (on 2014-10-29) 36.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMEGID

No dividends reported

Fees & Expenses for ACMEGID

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ACMEGID

Filing Date: 08/31/2014
Name Position Value % of Total
Total SA 53,170 2,668,602 7.224%
Muenchener Rueckversicherungs- 12,440 1,898,344 5.139%
Airbus Group NV 40,427 1,892,186 5.122%
Orange SA 129,060 1,486,771 4.025%
Plastic Omnium SA 72,381 1,453,049 3.933%
EDP - Energias de Portugal SA 359,372 1,323,926 3.584%
Vivendi SA 65,656 1,299,661 3.518%
Volkswagen AG 7,600 1,298,460 3.515%
Koninklijke Ahold NV 88,215 1,146,795 3.104%
Safran SA 22,890 1,141,868 3.091%

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

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