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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGII:LX

10.88 EUR 0.01 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGII)

Year To Date: +2.93% 3-Month: -3.80% 3-Year: +18.23% 52-Week Range: 9.71 - 11.54
1-Month: +5.12% 1-Year: +10.78% 5-Year: +7.76% Beta vs NDDLE15: 1.15

Mutual Fund Chart for ACMEGII

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  • ACMEGII:LX 10.88
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Fund Profile & Information for ACMEGII

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 ACMEGII

NAV (on 2014-09-19) 10.88
Assets (M) (on 2014-09-19) 38.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ACMEGII

No dividends reported

Fees & Expenses for ACMEGII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for ACMEGII

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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