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

AllianceBernstein - Global Value Portfolio

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ACMGVGI:LX

23.46 SGD 0.12 0.51%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AllianceBernstein - Global Value Portfolio (ACMGVGI)

Year To Date: +9.27% 3-Month: +6.79% 3-Year: +19.67% 52-Week Range: 19.00 - 23.78
1-Month: -0.13% 1-Year: +18.79% 5-Year: +6.99% Beta vs MXWO: 1.00

Mutual Fund Chart for ACMGVGI

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  • ACMGVGI:LX 23.46
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Fund Profile & Information for ACMGVGI

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.abglobal.com

Fundamentals for ACMGVGI

NAV (on 2015-04-24) 23.46
Assets (M) (on 2015-04-24) 398.41
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ACMGVGI

No dividends reported

Fees & Expenses for ACMGVGI

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

Top Fund Holdings for ACMGVGI

Filing Date: 02/28/2015
Name Position Value % of Total
Pfizer Inc 221,157 7,590,094 2.008%
Liberty Global PLC 144,241 7,525,074 1.990%
Hewlett-Packard Co 210,346 7,328,462 1.938%
Microsoft Corp 162,145 7,110,048 1.881%
Hess Corp 93,733 7,037,450 1.862%
Mitsubishi UFJ Financial Group 1,047,403 6,821,687 1.804%
Electronic Arts Inc 116,791 6,678,132 1.766%
Kroger Co/The 93,832 6,676,139 1.766%
GlaxoSmithKline PLC 274,628 6,511,807 1.722%
Airbus Group NV 104,702 6,458,268 1.708%

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

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