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AllianceBernstein - Global Value Portfolio

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ACMGVGI:LX
22.12
SGD
0.24
1.07%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
19.00 - 24.01
1 Yr Return
6.04%
YTD Return
2.50%
Previous Close
22.36
52Wk Range
19.00 - 24.01
1 Yr Return
6.04%
YTD Return
2.50%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
22.12
Total Assets (m USD) (on 09/04/2015)
362.495
Inception Date
11/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 228.74 k 8.25 m 2.11
Liberty Global PLC 149.19 k 7.33 m 1.88
Mitsubishi UFJ Financial Group 998.28 k 7.26 m 1.86
Bank of America Corp 391.55 k 7.00 m 1.79
Hess Corp 117.98 k 6.96 m 1.78
Microsoft Corp 144.63 k 6.75 m 1.73
Hewlett-Packard Co 217.56 k 6.64 m 1.70
Airbus Group SE 89.22 k 6.33 m 1.62
Roche Holding AG 21.45 k 6.20 m 1.59
Vivendi SA 235.82 k 6.20 m 1.59
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-