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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGII:LX

10.22 EUR 0.02 0.20%

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

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGII)

Year To Date: -3.59% 3-Month: -5.12% 3-Year: +11.73% 52-Week Range: 9.50 - 11.54
1-Month: -4.40% 1-Year: +0.59% 5-Year: +7.51% Beta vs NDDLE15: 1.15

Mutual Fund Chart for ACMEGII

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  • ACMEGII:LX 10.22
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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 2014-10-29) 10.22
Assets (M) (on 2014-10-29) 36.31
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: 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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