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

AllianceBernstein - Global Value Portfolio

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ACMGVGC:LX

20.36 SGD 0.17 0.84%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AllianceBernstein - Global Value Portfolio (ACMGVGC)

Year To Date: +9.02% 3-Month: +1.20% 3-Year: +20.23% 52-Week Range: 16.34 - 20.33
1-Month: +0.75% 1-Year: +15.37% 5-Year: +8.88% Beta vs MXWO: 1.00

Mutual Fund Chart for ACMGVGC

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  • ACMGVGC:LX 20.36
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Fund Profile & Information for ACMGVGC

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: 02-02-2007 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for ACMGVGC

NAV (on 2015-05-27) 20.36
Assets (M) (on 2015-05-27) 398.93
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ACMGVGC

No dividends reported

Fees & Expenses for ACMGVGC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACMGVGC

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 223,122 7,762,423 2.097%
Liberty Global PLC 145,523 7,248,522 1.958%
Microsoft Corp 163,586 6,650,586 1.797%
Hewlett-Packard Co 212,216 6,612,644 1.787%
Hess Corp 94,566 6,418,180 1.734%
GlaxoSmithKline PLC 277,069 6,378,118 1.723%
Roche Holding AG 23,120 6,353,089 1.716%
Mitsubishi UFJ Financial Group 973,769 6,030,956 1.629%
Nippon Telegraph & Telephone C 97,102 5,994,224 1.620%
TOTAL SA 118,970 5,913,650 1.598%

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

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