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

AllianceBernstein - European Value Portfolio

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ACMEVGA:LX

20.11 SGD 0.01 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGA)

Year To Date: -2.80% 3-Month: -6.34% 3-Year: +13.81% 52-Week Range: 18.45 - 22.03
1-Month: -1.95% 1-Year: +6.01% 5-Year: +1.71% Beta vs MXEU: 0.99

Mutual Fund Chart for ACMEVGA

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  • ACMEVGA:LX 20.11
  • 1M
  • 1Y
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Fund Profile & Information for ACMEVGA

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.

Inception Date: 11-13-2006 Telephone: -
Managers: SHARON E FAY
Web Site: www.alliancebernstein.com

Fundamentals for ACMEVGA

NAV (on 2014-09-30) 20.11
Assets (M) (on 2014-09-30) 92.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMEVGA

No dividends reported

Fees & Expenses for ACMEVGA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMEVGA

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 61,677 4,210,581 4.687%
Roche Holding AG 18,415 4,086,724 4.549%
Royal Dutch Shell PLC 121,437 3,899,807 4.341%
Vodafone Group PLC 1,429,050 3,727,451 4.149%
Total SA 67,990 3,412,418 3.798%
GlaxoSmithKline PLC 176,890 3,290,539 3.663%
British American Tobacco PLC 72,290 3,240,810 3.607%
Imperial Tobacco Group PLC 84,058 2,785,853 3.101%
Societe Generale SA 48,704 1,877,783 2.090%
Airbus Group NV 40,115 1,877,583 2.090%

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

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