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

AllianceBernstein - European Value Portfolio

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ACMEVGA:LX

20.54 SGD

As of 00:59:30 ET on 09/02/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGA)

Year To Date: -0.87% 3-Month: -5.66% 3-Year: +13.54% 52-Week Range: 18.20 - 22.03
1-Month: +0.20% 1-Year: +14.14% 5-Year: +2.66% Beta vs MXEU: 1.01

Mutual Fund Chart for ACMEVGA

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  • ACMEVGA:LX 20.54
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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 2014-09-02) 20.54
Assets (M) (on 2014-09-02) 92.25
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 17,815 3,880,908 5.189%
Novartis AG 53,707 3,551,962 4.749%
Vodafone Group PLC 1,305,810 3,181,331 4.253%
GlaxoSmithKline PLC 156,570 3,059,423 4.090%
Royal Dutch Shell PLC 95,407 3,030,648 4.052%
British American Tobacco PLC 61,220 2,660,217 3.557%
Koninklijke Ahold NV 174,414 2,391,216 3.197%
Imperial Tobacco Group PLC 71,278 2,342,100 3.131%
Total SA 44,050 2,324,959 3.108%
Muenchener Rueckversicherungs 9,640 1,560,716 2.087%

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

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