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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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ACMEVGC:LX

20.76 SGD 0.03 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGC)

Year To Date: +8.65% 3-Month: +7.41% 3-Year: +11.74% 52-Week Range: 17.20 - 21.15
1-Month: -0.29% 1-Year: +2.37% 5-Year: +3.67% Beta vs MXEU: 0.93

Mutual Fund Chart for ACMEVGC

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  • ACMEVGC:LX 20.76
  • 1M
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Fund Profile & Information for ACMEVGC

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: 02-02-2007 Telephone: -
Managers: SHARON E FAY
Web Site: www.abglobal.com

Fundamentals for ACMEVGC

NAV (on 2015-03-27) 20.76
Assets (M) (on 2015-03-27) 144.05
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMEVGC

No dividends reported

Fees & Expenses for ACMEVGC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMEVGC

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 19,495 4,661,970 4.552%
Novartis AG 48,857 4,236,797 4.136%
Vodafone Group PLC 1,336,220 4,171,531 4.073%
Royal Dutch Shell PLC 148,267 4,154,016 4.056%
TOTAL SA 83,900 3,817,450 3.727%
British American Tobacco PLC 73,680 3,680,333 3.593%
GlaxoSmithKline PLC 186,490 3,642,171 3.556%
Imperial Tobacco Group PLC 77,168 3,209,393 3.133%
Airbus Group NV 54,105 2,553,756 2.493%
Societe Generale SA 58,634 2,101,149 2.051%

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

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