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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGII:LX

10.62 EUR 0.07 0.65%

As of 00:59:30 ET on 07/21/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGII)

Year To Date: +1.04% 3-Month: -2.64% 3-Year: +9.86% 52-Week Range: 9.26 - 11.54
1-Month: -5.57% 1-Year: +15.44% 5-Year: +9.82% Beta vs NDDLE15: 1.16

Mutual Fund Chart for ACMEGII

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  • ACMEGII:LX 10.62
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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 2014-07-21) 10.62
Assets (M) (on 2014-07-21) 41.33
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: 05/31/2014
Name Position Value % of Total
Koninklijke Ahold NV 150,245 2,002,766 5.644%
Airbus Group NV 35,317 1,858,027 5.236%
Muenchener Rueckversicherungs 11,120 1,808,112 5.095%
Total SA 34,750 1,788,930 5.041%
Volkswagen AG 7,790 1,519,050 4.281%
Orange SA 118,370 1,451,808 4.091%
Vivendi SA 72,776 1,400,210 3.946%
Plastic Omnium SA 50,711 1,263,465 3.561%
EDP - Energias de Portugal SA 355,270 1,232,787 3.474%
Societe Generale SA 28,449 1,202,397 3.388%

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

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