- Fund Type: FCP
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein - Global Value Portfolio
+ Add to WatchlistACMGVGB:LX
13.65 SGD 0.17 1.26%As of 00:59:30 ET on 06/17/2013.
Snapshot for AllianceBernstein - Global Value Portfolio (ACMGVGB)
| Year To Date: | +15.29% | 3-Month: | +4.92% | 3-Year: | +1.77% | 52-Week Range: | 10.42 - 13.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | +24.89% | 5-Year: | -7.49% | Beta vs MXWO: | 0.96 |
Fund Profile & Information for ACMGVGB
AllianceBernstein - Global Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth by investing in global portfolios of equity securities determined by the Investment Manager. The Fund will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
| Inception Date: | 11-13-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMGVGB
| NAV | (on 2013-06-17) 13.65 |
|---|---|
| Assets (M) | (on 2013-06-17) 126.89 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACMGVGB
No dividends reported
Fees & Expenses for ACMGVGB
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMGVGB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WellPoint Inc | 59,414 | 4,332,459 | 1.966% |
| Hewlett-Packard Co | 188,601 | 3,885,185 | 1.763% |
| Pfizer Inc | 128,918 | 3,747,654 | 1.700% |
| Societe Generale SA | 96,318 | 3,498,933 | 1.588% |
| Nippon Telegraph & Telephone C | 70,099 | 3,486,038 | 1.582% |
| BP PLC | 480,890 | 3,484,599 | 1.581% |
| Kroger Co/The | 100,681 | 3,461,402 | 1.571% |
| Citigroup Inc | 71,767 | 3,348,671 | 1.519% |
| Viacom Inc | 50,675 | 3,242,668 | 1.471% |
| Bank of America Corp | 262,120 | 3,226,695 | 1.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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