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

AllianceBernstein - European Value Portfolio

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ACMEVGI:LX

24.74 SGD 0.24 0.96%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGI)

Year To Date: +1.34% 3-Month: -0.68% 3-Year: +6.63% 52-Week Range: 18.64 - 26.23
1-Month: -0.48% 1-Year: +29.63% 5-Year: +9.85% Beta vs MXEU: 1.01

Mutual Fund Chart for ACMEVGI

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  • ACMEVGI:LX 24.74
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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 2014-04-15) 24.74
Assets (M) (on 2014-04-15) 69.41
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: 02/28/2014
Name Position Value % of Total
Vodafone Group PLC 727,460 2,196,988 4.531%
Roche Holding AG 8,775 1,958,386 4.039%
Novartis AG 29,187 1,762,879 3.636%
Royal Dutch Shell PLC 57,717 1,628,993 3.359%
GlaxoSmithKline PLC 78,370 1,588,823 3.277%
Imperial Tobacco Group PLC 53,358 1,577,155 3.253%
British American Tobacco PLC 39,870 1,571,625 3.241%
Koninklijke Ahold NV 103,335 1,512,950 3.120%
Total SA 26,020 1,223,721 2.524%
Vivendi SA 56,841 1,177,461 2.428%

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

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