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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGID:LX

14.12 USD 0.14 0.98%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGID)

Year To Date: -1.86% 3-Month: -6.86% 3-Year: +14.55% 52-Week Range: 12.24 - 15.73
1-Month: -1.45% 1-Year: +13.72% 5-Year: +6.84% Beta vs NDDLE15: 1.22

Mutual Fund Chart for ACMEGID

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  • ACMEGID:LX 14.12
  • 1M
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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 2014-08-28) 14.12
Assets (M) (on 2014-08-28) 37.44
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: 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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