• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein SICAV - Global Core Equity Portfolio

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CPHGE6R:LX

195.45 EUR 0.18 0.09%

As of 00:59:30 ET on 01/26/2015.

Snapshot for AllianceBernstein SICAV - Global Core Equity Portfolio (CPHGE6R)

Year To Date: +7.51% 3-Month: +14.91% 3-Year: +18.27% 52-Week Range: 153.17 - 195.63
1-Month: +7.19% 1-Year: +22.45% 5-Year: - Beta vs LUXXX: 0.69

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  • CPHGE6R:LX 195.45
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Fund Profile & Information for CPHGE6R

AllianceBernstein SICAV - Global Core Equity Portfolio is an open-end fund incorprorated in Luxembourg. The Fund's objective is long-term growth of capital. The Fund will invest in a portfolio of equity securities of issuers from markets around the world, including issuers in developed countries as well as emerging market and frontier market countries.

Inception Date: 07-05-2011 Telephone: -
Managers: -
Web Site: www.alliancebernstein.com

Fundamentals for CPHGE6R

NAV (on 2015-01-26) 195.45
Assets (M) (on 2015-01-26) 953.82
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 1.00

Dividends for CPHGE6R

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CPHGE6R

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for CPHGE6R

Filing Date: 11/30/2014
Name Position Value % of Total
Diageo PLC 917,202 28,308,185 5.922%
American Express Co 289,999 26,801,708 5.607%
SAP SE 358,778 25,305,576 5.294%
MasterCard Inc 238,960 20,858,818 4.364%
UnitedHealth Group Inc 204,943 20,213,528 4.229%
MSCI Inc 333,060 16,106,782 3.370%
CME Group Inc/IL 186,165 15,757,006 3.296%
Moody's Corp 154,258 15,581,601 3.260%
KazMunaiGas Exploration Produc 925,646 14,254,948 2.982%
Visa Inc 47,052 12,148,356 2.542%

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

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