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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMESIU:LX

25.01 USD 0.18 0.71%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMESIU)

Year To Date: +7.47% 3-Month: +3.32% 3-Year: +11.14% 52-Week Range: 21.60 - 27.96
1-Month: +6.20% 1-Year: -6.84% 5-Year: - Beta vs NDDLE15: 1.05

Mutual Fund Chart for ACMESIU

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  • ACMESIU:LX 25.01
  • 1M
  • 1Y
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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 2015-02-26) 25.01
Assets (M) (on 2015-02-26) 46.48
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: 12/31/2014
Name Position Value % of Total
Total SA 61,780 2,626,886 6.957%
Muenchener Rueckversicherungs- 11,620 1,926,015 5.101%
Airbus Group NV 46,487 1,922,237 5.091%
Plastic Omnium SA 72,611 1,642,098 4.349%
Vivendi SA 73,976 1,530,563 4.054%
Koninklijke Ahold NV 79,655 1,175,310 3.113%
UBISOFT Entertainment 77,379 1,173,453 3.108%
Valeo SA 11,280 1,168,608 3.095%
Cie Generale des Etablissement 15,276 1,149,825 3.045%
Safran SA 22,170 1,136,213 3.009%

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

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