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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

19.63 SGD 0.18 0.91%

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

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGC)

Year To Date: +3.83% 3-Month: +8.19% 3-Year: +12.18% 52-Week Range: 17.20 - 20.87
1-Month: +3.18% 1-Year: +1.33% 5-Year: +3.43% Beta vs MXEU: 0.94

Mutual Fund Chart for ACMEVGC

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  • ACMEVGC:LX 19.63
  • 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.alliancebernstein.com

Fundamentals for ACMEVGC

NAV (on 2015-01-30) 19.63
Assets (M) (on 2015-01-30) 105.93
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: 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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