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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGII:LX

11.91 EUR 0.17 1.45%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGII)

Year To Date: +7.71% 3-Month: +16.24% 3-Year: +17.16% 52-Week Range: 9.50 - 11.91
1-Month: +8.10% 1-Year: +7.90% 5-Year: +9.22% Beta vs NDDLE15: 1.13

Mutual Fund Chart for ACMEGII

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  • ACMEGII:LX 11.91
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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 2015-01-23) 11.91
Assets (M) (on 2015-01-23) 43.57
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: 11/30/2014
Name Position Value % of Total
Total SA 57,430 2,583,776 6.649%
Muenchener Rueckversicherungs- 12,010 1,989,457 5.120%
Airbus Group NV 40,217 1,970,432 5.071%
Plastic Omnium SA 79,631 1,673,047 4.305%
Orange SA 118,070 1,672,462 4.304%
Vivendi SA 65,656 1,344,635 3.460%
Valeo SA 12,550 1,241,823 3.196%
CA Immobilien Anlagen AG 75,610 1,198,419 3.084%
Cie Generale des Etablissement 16,166 1,195,476 3.076%
Safran SA 22,170 1,153,505 2.968%

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

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