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

AllianceBernstein SICAV - Global Core Equity Portfolio

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CPXEURA:LX

1,516.78 EUR 3.51 0.23%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +11.52% 3-Month: +11.08% 3-Year: - 52-Week Range: 1,128.86 - 1,521.64
1-Month: +5.85% 1-Year: +31.15% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for CPXEURA

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  • CPXEURA:LX 1,516.78
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Fund Profile & Information for CPXEURA

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: 02-13-2013 Telephone: -
Managers: -
Web Site: www.abglobal.com

Fundamentals for CPXEURA

NAV (on 2015-03-04) 1,516.78
Assets (M) (on 2015-03-04) 969.87
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for CPXEURA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 31.88
Dividend Yield (ttm) 2.10

Fees & Expenses for CPXEURA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for CPXEURA

Filing Date: 01/31/2015
Name Position Value % of Total
Diageo PLC 1,863,744 55,167,973 5.734%
SAP SE 792,353 51,715,121 5.375%
American Express Co 626,595 50,559,951 5.255%
UnitedHealth Group Inc 448,173 47,618,381 4.949%
MSCI Inc 766,560 41,256,259 4.288%
MasterCard Inc 446,977 36,665,523 3.811%
CME Group Inc/IL 394,130 33,619,289 3.494%
Moody's Corp 336,757 30,756,017 3.197%
Visa Inc 103,662 26,424,480 2.746%
Novo Nordisk A/S 583,950 26,027,065 2.705%

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

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