• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein - Global Value Portfolio

+ Add to Watchlist

ACMGVGB:LX

16.45 SGD 0.03 0.18%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AllianceBernstein - Global Value Portfolio (ACMGVGB)

Year To Date: +4.65% 3-Month: +1.80% 3-Year: +15.98% 52-Week Range: 14.00 - 16.72
1-Month: +0.37% 1-Year: +14.58% 5-Year: +3.55% Beta vs MXWO: 0.99

Mutual Fund Chart for ACMGVGB

No chart data available.
  • ACMGVGB:LX 16.45
  • 1M
  • 1Y
Interactive ACMGVGB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 16.45
Assets (M) (on 2014-08-27) 263.20
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: 06/30/2014
Name Position Value % of Total
Kroger Co/The 68,324 3,377,234 1.831%
Hewlett-Packard Co 99,559 3,353,147 1.818%
Citigroup Inc 65,046 3,063,663 1.661%
GlaxoSmithKline PLC 114,687 3,053,566 1.655%
Roche Holding AG 9,984 2,974,749 1.612%
Hess Corp 29,710 2,938,057 1.593%
Pfizer Inc 98,665 2,928,374 1.587%
Oracle Corp 70,626 2,862,480 1.552%
American International Group I 49,684 2,711,749 1.470%
Nippon Telegraph & Telephone C 43,476 2,709,773 1.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil