Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AllianceBernstein - Eurozone Strategic Value Portfolio

+ Add to Watchlist

ACMZS1U:LX

24.10 USD 0.22 0.90%

As of 00:59:30 ET on 01/30/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMZS1U)

Year To Date: +2.49% 3-Month: +4.83% 3-Year: +11.84% 52-Week Range: 21.86 - 28.27
1-Month: +1.38% 1-Year: -5.74% 5-Year: - Beta vs NDDLE15: 1.06

Mutual Fund Chart for ACMZS1U

No chart data available.
  • ACMZS1U:LX 24.10
  • 1M
  • 1Y
Interactive ACMZS1U 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 ACMZS1U

AllianceBernstein - Eurozone Strategic Value Portfolio is an open-end fund incorporated in Luxembourg. The Portfolio's investment objective is achieve long-term capital appreciation growth. The Fund seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies.

Inception Date: 09-15-2010 Telephone: -
Managers: ROBERT ALSTER
Web Site: www.alliancebernstein.com

Fundamentals for ACMZS1U

NAV (on 2015-01-30) 24.10
Assets (M) (on 2015-01-30) 43.48
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACMZS1U

No dividends reported

Fees & Expenses for ACMZS1U

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 ACMZS1U

Filing Date: 11/30/2014
Name Position Value % of Total
Total SA 57,430 2,583,776 6.649%
Muenchener Rueckversicherungs- 12,010 1,989,457 5.120%
Airbus Group NV 40,217 1,970,432 5.071%
Plastic Omnium SA 79,631 1,673,047 4.305%
Orange SA 118,070 1,672,462 4.304%
Vivendi SA 65,656 1,344,635 3.460%
Valeo SA 12,550 1,241,823 3.196%
CA Immobilien Anlagen AG 75,610 1,198,419 3.084%
Cie Generale des Etablissement 16,166 1,195,476 3.076%
Safran SA 22,170 1,153,505 2.968%

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