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AllianceBernstein - European Value Portfolio

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ACMEVGI:LX
27.28
SGD
0.41
1.48%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
21.82 - 28.07
1 Yr Return
9.87%
YTD Return
12.49%
Previous Close
27.69
52Wk Range
21.82 - 28.07
1 Yr Return
9.87%
YTD Return
12.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
27.28
Total Assets (m EUR) (on 07/27/2015)
223.347
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARON E FAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 110.74 k 10.33 m 5.15
Roche Holding AG 34.89 k 9.32 m 4.65
GlaxoSmithKline PLC 358.72 k 7.25 m 3.62
TOTAL SA 156.95 k 7.22 m 3.60
British American Tobacco PLC 140.75 k 7.06 m 3.52
Royal Dutch Shell PLC 256.13 k 7.03 m 3.51
Imperial Tobacco Group PLC 134.40 k 6.30 m 3.14
Vodafone Group PLC 1.61 m 5.73 m 2.86
BG Group PLC 253.65 k 4.01 m 2.00
Airbus Group SE 63.28 k 3.92 m 1.96
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-