- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein - Global Value Portfolio Euro
+ Add to WatchlistACMGVS1:LX
11.53 EUR 0.06 0.52%As of 00:59:30 ET on 05/24/2013.
Snapshot for AllianceBernstein - Global Value Portfolio Euro (ACMGVS1)
| Year To Date: | +16.11% | 3-Month: | +10.33% | 3-Year: | +7.44% | 52-Week Range: | 8.42 - 11.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +32.07% | 5-Year: | -3.79% | Beta vs LUXXX: | 0.91 |
Fund Profile & Information for ACMGVS1
AllianceBernstein - Global Value Portfolio (Euro) is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital growth. The Fund invests in global portfolios of equity securities that are determined by the Investment Manager. The Fund will invest primarily in diversified equity securities from around the world, including the U.S.
| Inception Date: | 04-03-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | SHARON E FAY | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACMGVS1
| NAV | (on 2013-05-24) 11.53 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMGVS1
No dividends reported
Fees & Expenses for ACMGVS1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMGVS1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hewlett-Packard Co | 2,532 | 47,095 | 1.907% |
| Pfizer Inc | 2,080 | 46,835 | 1.897% |
| WellPoint Inc | 874 | 45,138 | 1.828% |
| BP PLC | 7,071 | 38,790 | 1.571% |
| AstraZeneca PLC | 986 | 38,567 | 1.562% |
| Kroger Co/The | 1,480 | 38,274 | 1.550% |
| Bank of America Corp | 3,854 | 36,622 | 1.483% |
| Citigroup Inc | 1,055 | 36,420 | 1.475% |
| Viacom Inc | 745 | 35,790 | 1.449% |
| Time Warner Cable Inc | 477 | 35,719 | 1.447% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page