- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AllianceBernstein - Eurozone Strategic Value Portfolio
+ Add to WatchlistACMESIU:LX
21.04 USD 0.13 0.62%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMESIU)
| Year To Date: | +8.34% | 3-Month: | +4.21% | 3-Year: | - | 52-Week Range: | 14.23 - 21.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.09% | 1-Year: | +38.06% | 5-Year: | - | Beta vs NDDLE15: | 1.38 |
Fund Profile & Information for ACMESIU
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 ACMESIU
| NAV | (on 2013-05-17) 21.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACMESIU
No dividends reported
Fees & Expenses for ACMESIU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMESIU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 16,551 | 1,311,998 | 6.030% |
| Koninklijke Ahold NV | 100,460 | 1,200,999 | 5.520% |
| Eni SpA | 64,430 | 1,129,458 | 5.191% |
| Bayer AG | 14,000 | 1,126,580 | 5.178% |
| Total SA | 29,890 | 1,116,541 | 5.132% |
| Volkswagen AG | 6,630 | 1,027,650 | 4.723% |
| BASF SE | 11,600 | 792,512 | 3.642% |
| Muenchener Rueckversicherungs | 5,420 | 790,778 | 3.634% |
| Bayerische Motoren Werke AG | 10,900 | 733,679 | 3.372% |
| Vivendi SA | 44,176 | 711,896 | 3.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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