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

AllianceBernstein - Eurozone Strategic Value Portfolio

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ACMZS1U:LX

25.19 USD

As of 00:59:30 ET on 09/02/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (ACMZS1U)

Year To Date: -2.99% 3-Month: -8.41% 3-Year: +11.96% 52-Week Range: 22.15 - 28.27
1-Month: -0.04% 1-Year: +15.22% 5-Year: - Beta vs NDDLE15: 1.20

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  • ACMZS1U:LX 25.19
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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 2014-09-02) 25.19
Assets (M) (on 2014-09-02) 37.47
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: 06/30/2014
Name Position Value % of Total
Total SA 47,130 2,487,521 6.755%
Muenchener Rueckversicherungs 12,030 1,947,657 5.289%
Airbus Group NV 38,567 1,887,469 5.125%
Koninklijke Ahold NV 109,485 1,501,039 4.076%
Orange SA 129,670 1,494,447 4.058%
Vivendi SA 83,146 1,485,819 4.035%
EDP - Energias de Portugal SA 373,590 1,368,834 3.717%
Volkswagen AG 6,730 1,290,814 3.505%
Plastic Omnium SA 55,981 1,283,644 3.486%
Safran SA 23,960 1,145,647 3.111%

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

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