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

AllianceBernstein - European Value Portfolio

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ACMEVUI:LX

18.14 USD 0.17 0.95%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AllianceBernstein - European Value Portfolio (ACMEVUI)

Year To Date: -7.85% 3-Month: -10.51% 3-Year: +10.89% 52-Week Range: 17.13 - 21.06
1-Month: -7.61% 1-Year: -4.82% 5-Year: +2.83% Beta vs MXEU: 1.00

Mutual Fund Chart for ACMEVUI

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  • ACMEVUI:LX 18.14
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Fund Profile & Information for ACMEVUI

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: 08-29-2001 Telephone: -
Managers: SHARON E FAY
Web Site: www.alliancebernstein.com

Fundamentals for ACMEVUI

NAV (on 2014-10-23) 18.14
Assets (M) (on 2014-10-23) 88.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACMEVUI

No dividends reported

Fees & Expenses for ACMEVUI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMEVUI

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 61,677 4,210,581 4.687%
Roche Holding AG 18,415 4,086,724 4.549%
Royal Dutch Shell PLC 121,437 3,899,807 4.341%
Vodafone Group PLC 1,429,050 3,727,451 4.149%
Total SA 67,990 3,412,418 3.798%
GlaxoSmithKline PLC 176,890 3,290,539 3.663%
British American Tobacco PLC 72,290 3,240,810 3.607%
Imperial Tobacco Group PLC 84,058 2,785,853 3.101%
Societe Generale SA 48,704 1,877,783 2.090%
Airbus Group NV 40,115 1,877,583 2.090%

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

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