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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGII:LX

10.98 EUR 0.13 1.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGII)

Year To Date: +2.55% 3-Month: -0.18% 3-Year: +6.50% 52-Week Range: 8.06 - 11.28
1-Month: +1.88% 1-Year: +30.88% 5-Year: +12.13% Beta vs NDDLE15: 1.14

Mutual Fund Chart for ACMEGII

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  • ACMEGII:LX 10.98
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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 2014-04-17) 10.98
Assets (M) (on 2014-04-17) 33.87
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for ACMEGII

Filing Date: 02/28/2014
Name Position Value % of Total
Koninklijke Ahold NV 131,252 1,921,698 5.702%
Airbus Group NV 32,277 1,723,269 5.113%
Vivendi SA 82,856 1,716,362 5.092%
Muenchener Rueckversicherungs 10,650 1,689,623 5.013%
Bayer AG 15,300 1,574,370 4.671%
Volkswagen AG 8,150 1,540,350 4.570%
BNP Paribas SA 23,690 1,408,607 4.179%
Societe Generale SA 26,409 1,277,535 3.790%
EDP - Energias de Portugal SA 398,870 1,252,452 3.716%
Plastic Omnium SA 46,741 1,172,965 3.480%

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

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