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

AllianceBernstein - European Value Portfolio

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ACMEVGI:LX

24.91 SGD 0.01 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVGI)

Year To Date: +1.01% 3-Month: -3.34% 3-Year: +8.59% 52-Week Range: 21.27 - 26.35
1-Month: -4.63% 1-Year: +17.56% 5-Year: +6.11% Beta vs MXEU: 1.03

Mutual Fund Chart for ACMEVGI

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  • ACMEVGI:LX 24.91
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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 2014-07-23) 24.91
Assets (M) (on 2014-07-23) 87.46
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: 05/31/2014
Name Position Value % of Total
Roche Holding AG 17,355 3,748,362 5.266%
Novartis AG 49,557 3,261,797 4.583%
Vodafone Group PLC 1,122,800 2,891,282 4.062%
GlaxoSmithKline PLC 146,530 2,883,513 4.051%
Royal Dutch Shell PLC 91,667 2,743,570 3.854%
British American Tobacco PLC 56,730 2,510,612 3.527%
Total SA 41,750 2,149,290 3.020%
Imperial Tobacco Group PLC 64,768 2,143,086 3.011%
Koninklijke Ahold NV 158,794 2,116,724 2.974%
Airbus Group NV 28,445 1,496,491 2.102%

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

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