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AllianceBernstein - European Value Portfolio

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ACMEVGA:LX
22.02
SGD
0.41
1.83%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
18.18 - 23.55
1 Yr Return
7.21%
YTD Return
9.12%
Previous Close
22.43
52Wk Range
18.18 - 23.55
1 Yr Return
7.21%
YTD Return
9.12%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
22.02
Total Assets (m EUR) (on 09/01/2015)
206.365
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARON E FAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 120.29 k 11.36 m 5.07
Roche Holding AG 42.56 k 11.18 m 4.99
TOTAL SA 180.47 k 8.13 m 3.63
British American Tobacco PLC 150.17 k 8.10 m 3.61
Royal Dutch Shell PLC 299.73 k 7.91 m 3.53
Imperial Tobacco Group PLC 143.25 k 6.84 m 3.05
GlaxoSmithKline PLC 296.87 k 5.88 m 2.62
Vodafone Group PLC 1.68 m 5.77 m 2.58
Airbus Group SE 75.46 k 4.87 m 2.17
BG Group PLC 303.24 k 4.70 m 2.10
Profile
AllianceBernstein - European Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-