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

AllianceBernstein - European Value Portfolio

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ACMEVGB:LX

18.16 SGD 0.17 0.93%

As of 00:59:30 ET on 01/30/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGB)

Year To Date: +3.74% 3-Month: +8.01% 3-Year: +11.59% 52-Week Range: 15.95 - 19.38
1-Month: +3.15% 1-Year: +0.77% 5-Year: +2.87% Beta vs MXEU: 0.93

Mutual Fund Chart for ACMEVGB

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  • ACMEVGB:LX 18.16
  • 1M
  • 1Y
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Fund Profile & Information for ACMEVGB

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 ACMEVGB

NAV (on 2015-01-30) 18.16
Assets (M) (on 2015-01-30) 105.93
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMEVGB

No dividends reported

Fees & Expenses for ACMEVGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMEVGB

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 17,545 4,226,458 4.662%
Vodafone Group PLC 1,310,650 3,855,607 4.253%
Royal Dutch Shell PLC 129,457 3,618,662 3.992%
GlaxoSmithKline PLC 175,220 3,271,848 3.609%
British American Tobacco PLC 67,630 3,226,837 3.560%
Novartis AG 40,887 3,182,157 3.510%
Total SA 69,970 3,147,950 3.472%
Imperial Tobacco Group PLC 75,898 2,824,913 3.116%
Orange SA 139,990 1,982,958 2.187%
Societe Generale SA 48,704 1,942,803 2.143%

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

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