• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AllianceBernstein - European Income Portfolio

+ Add to Watchlist

ACMEUCU:LX

24.30 USD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AllianceBernstein - European Income Portfolio (ACMEUCU)

Year To Date: +3.62% 3-Month: +3.71% 3-Year: +5.72% 52-Week Range: 21.09 - 24.42
1-Month: 0.00% 1-Year: +11.78% 5-Year: +14.77% Beta vs LUXXX: 0.43

Mutual Fund Chart for ACMEUCU

No chart data available.
  • ACMEUCU:LX 24.30
  • 1M
  • 1Y
Interactive ACMEUCU 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 ACMEUCU

AllianceBernstein - European Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return by maximizing current income and, to the extent consistent with this objective, capital appreciation. The Fund will invest primarily in fixed income securities of European companies and governments.

Inception Date: 02-25-2003 Telephone: -
Managers: ARIF HUSAIN / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for ACMEUCU

NAV (on 2014-04-16) 24.30
Assets (M) (on 2014-04-16) 599.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ACMEUCU

No dividends reported

Fees & Expenses for ACMEUCU

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for ACMEUCU

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 6 06/20/16 22,750 25,787,353 7.195%
DBR 6 ½ 07/04/27 7,780 11,911,102 3.323%
DBR 4 ¼ 07/04/18 10,070 11,703,958 3.266%
BTPS 9 11/01/23 6,395 9,342,583 2.607%
FRTR 8 ½ 10/25/19 6,475 9,095,303 2.538%
BTPS 5 ¼ 08/01/17 7,750 8,673,196 2.420%
SPGB 5.85 01/31/22 6,365 7,578,678 2.115%
UKT 5 03/07/25 5,010 7,319,702 2.042%
UKT 8 06/07/21 4,180 7,000,430 1.953%
DBR 4 ¾ 07/04/40 4,675 6,751,635 1.884%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil