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

AllianceBernstein - Eurozone Strategic Value Portfolio

+ Add to Watchlist

ACMESIE:LX

19.51 EUR 0.04 0.20%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMESIE)

Year To Date: +3.78% 3-Month: +2.04% 3-Year: +21.48% 52-Week Range: 16.87 - 20.51
1-Month: +8.09% 1-Year: +5.01% 5-Year: - Beta vs NDDLE15: 1.14

Mutual Fund Chart for ACMESIE

No chart data available.
  • ACMESIE:LX 19.51
  • 1M
  • 1Y
Interactive ACMESIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACMESIE

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: 09-15-2010 Telephone: -
Managers: ROBERT ALSTER
Web Site: www.alliancebernstein.com

Fundamentals for ACMESIE

NAV (on 2014-11-26) 19.51
Assets (M) (on 2014-11-26) 39.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACMESIE

No dividends reported

Fees & Expenses for ACMESIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMESIE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil