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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMEGII:LX

10.97 EUR 0.08 0.73%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMEGII)

Year To Date: +2.93% 3-Month: +2.93% 3-Year: +20.38% 52-Week Range: 9.50 - 11.54
1-Month: +9.01% 1-Year: +5.32% 5-Year: +8.00% Beta vs NDDLE15: 1.14

Mutual Fund Chart for ACMEGII

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  • ACMEGII:LX 10.97
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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 2014-11-24) 10.97
Assets (M) (on 2014-11-24) 38.90
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: 09/30/2014
Name Position Value % of Total
Total SA 51,950 2,672,828 7.099%
Airbus Group NV 38,937 1,939,841 5.152%
Muenchener Rueckversicherungs- 12,010 1,880,166 4.994%
Orange SA 130,670 1,555,626 4.132%
Plastic Omnium SA 74,611 1,413,132 3.753%
Vivendi SA 65,656 1,255,343 3.334%
Volkswagen AG 7,600 1,249,440 3.319%
Safran SA 22,890 1,176,088 3.124%
CA Immobilien Anlagen AG 71,830 1,135,632 3.016%
Koninklijke Ahold NV 88,215 1,130,916 3.004%

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

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