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

AllianceBernstein - Eurozone Strategic Value Portfolio

+ Add to Watchlist

ACMESIU:LX

25.68 USD 0.18 0.71%

As of 00:59:30 ET on 07/22/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMESIU)

Year To Date: -1.20% 3-Month: -5.35% 3-Year: +5.06% 52-Week Range: 21.76 - 27.96
1-Month: -6.66% 1-Year: +17.84% 5-Year: - Beta vs NDDLE15: 1.21

Mutual Fund Chart for ACMESIU

No chart data available.
  • ACMESIU:LX 25.68
  • 1M
  • 1Y
Interactive ACMESIU 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 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 2014-07-22) 25.68
Assets (M) (on 2014-07-22) 41.89
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: 05/31/2014
Name Position Value % of Total
Koninklijke Ahold NV 150,245 2,002,766 5.644%
Airbus Group NV 35,317 1,858,027 5.236%
Muenchener Rueckversicherungs 11,120 1,808,112 5.095%
Total SA 34,750 1,788,930 5.041%
Volkswagen AG 7,790 1,519,050 4.281%
Orange SA 118,370 1,451,808 4.091%
Vivendi SA 72,776 1,400,210 3.946%
Plastic Omnium SA 50,711 1,263,465 3.561%
EDP - Energias de Portugal SA 355,270 1,232,787 3.474%
Societe Generale SA 28,449 1,202,397 3.388%

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