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

AllianceBernstein - Global Value Portfolio

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AGLVGS1:LX

9.65 GBP 0.03 0.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Global Value Portfolio (AGLVGS1)

Year To Date: +0.31% 3-Month: -0.21% 3-Year: +6.04% 52-Week Range: 8.44 - 9.93
1-Month: +0.31% 1-Year: +14.61% 5-Year: +10.21% Beta vs MXWO: 0.91

Mutual Fund Chart for AGLVGS1

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  • AGLVGS1:LX 9.65
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Fund Profile & Information for AGLVGS1

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: 12-08-2004 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for AGLVGS1

NAV (on 2014-04-17) 9.65
Assets (M) (on 2014-04-17) 187.58
Fund Leveraged N
Minimum Investment 6,000,000.00
Minimum Subsequent Investment -

Dividends for AGLVGS1

No dividends reported

Fees & Expenses for AGLVGS1

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 AGLVGS1

Filing Date: 02/28/2014
Name Position Value % of Total
Kroger Co/The 84,978 3,563,991 2.015%
Hewlett-Packard Co 106,079 3,169,626 1.792%
Citigroup Inc 61,415 2,986,613 1.688%
Vodafone Group PLC 666,809 2,778,570 1.571%
Societe Generale SA 41,541 2,756,519 1.558%
GlaxoSmithKline PLC 98,003 2,745,021 1.552%
Roche Holding AG 8,913 2,744,219 1.551%
Nippon Telegraph & Telephone C 47,637 2,681,923 1.516%
Vivendi SA 92,752 2,644,895 1.495%
Airbus Group NV 35,403 2,601,331 1.470%

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

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