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AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMESIE:LX
22.30
EUR
0.19
0.84%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
22.49
52Wk Range
16.87 - 23.90
1 Yr Return
13.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
22.3
Total Assets (m EUR) (on 06/30/2015)
64.267
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ALSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 8.88 k 2.06 m 4.30
TOTAL SA 42.35 k 2.05 m 4.29
EDP - Energias de Portugal SA 569.72 k 2.04 m 4.25
Vivendi SA 88.05 k 1.97 m 4.12
Airbus Group SE 28.48 k 1.77 m 3.69
Imperial Tobacco Group PLC 35.28 k 1.55 m 3.23
CA Immobilien Anlagen AG 92.11 k 1.50 m 3.13
Muenchener Rueckversicherungs- 8.52 k 1.49 m 3.11
Safran SA 22.78 k 1.49 m 3.11
Liberty Global PLC 31.01 k 1.45 m 3.03
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-