- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AllianceBernstein - European Value Portfolio
+ Add to WatchlistACMEVGI:LX
20.76 SGD 0.19 0.92%As of 00:59:30 ET on 05/17/2013.
Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGI)
| Year To Date: | +13.82% | 3-Month: | +6.74% | 3-Year: | +5.53% | 52-Week Range: | 15.26 - 20.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.37% | 1-Year: | +29.02% | 5-Year: | -7.68% | Beta vs MXEU: | 1.07 |
Fund Profile & Information for ACMEVGI
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 ACMEVGI
| NAV | (on 2013-05-17) 20.76 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACMEVGI
No dividends reported
Fees & Expenses for ACMEVGI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMEVGI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 45,247 | 1,169,956 | 4.131% |
| GlaxoSmithKline PLC | 55,730 | 1,014,647 | 3.583% |
| Roche Holding AG | 5,480 | 995,683 | 3.516% |
| Novartis AG | 17,037 | 944,764 | 3.336% |
| HSBC Holdings PLC | 113,240 | 941,401 | 3.324% |
| Nestle SA | 16,473 | 929,740 | 3.283% |
| BP PLC | 163,442 | 889,519 | 3.141% |
| Imperial Tobacco Group PLC | 30,708 | 835,447 | 2.950% |
| Vodafone Group PLC | 359,165 | 793,111 | 2.801% |
| British American Tobacco PLC | 17,580 | 733,758 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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