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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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ACMEVGI:LX

26.95 SGD 0.22 0.82%

As of 00:59:30 ET on 04/27/2015.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGI)

Year To Date: +10.23% 3-Month: +7.35% 3-Year: +16.35% 52-Week Range: 21.82 - 27.04
1-Month: -0.78% 1-Year: +3.97% 5-Year: +5.44% Beta vs MXEU: 0.92

Mutual Fund Chart for ACMEVGI

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  • ACMEVGI:LX 26.95
  • 1M
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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.abglobal.com

Fundamentals for ACMEVGI

NAV (on 2015-04-27) 26.95
Assets (M) (on 2015-04-27) 167.47
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: 02/28/2015
Name Position Value % of Total
Roche Holding AG 23,705 5,756,644 4.642%
Novartis AG 62,337 5,700,237 4.597%
Royal Dutch Shell PLC 157,647 4,793,846 3.866%
TOTAL SA 96,050 4,632,972 3.736%
British American Tobacco PLC 86,520 4,511,587 3.638%
GlaxoSmithKline PLC 209,190 4,446,064 3.585%
Imperial Tobacco Group PLC 87,868 3,868,307 3.119%
Airbus Group NV 60,725 3,359,914 2.710%
Vodafone Group PLC 1,021,630 3,160,878 2.549%
Volkswagen AG 10,575 2,384,663 1.923%

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

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