- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AllianceBernstein - Eurozone Strategic Value Portfolio
+ Add to WatchlistXAYC:GR
8.1200 EUR 0.0600 0.73%As of 09:00:08 ET on 05/24/2013.
Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)
| Open: | 8.1500 | High - Low: | 8.1700 - 8.1000 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.6800 - 8.3500 | Beta vs NDDLE15: | 1.2334 |
Fund Profile & Information for XAYC
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: | 1999-02-26 | Telephone: | - |
|---|---|---|---|
| Managers: | ROBERT ALSTER | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAYC
| NAV | (on 2013-05-22) 8.3400 |
|---|---|
| Assets (M) | (on 2013-05-23) 23.6476 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.72 |
| Average 52-Week % Premium | -0.0322 |
| Fund Leveraged | N |
Dividends for XAYC
No dividends reported
Performance for XAYC
| 1-Month | +8.78% | 1-Year | +36.79% |
|---|---|---|---|
| 3-Month | +7.35% | 3-Year | +6.18% |
| Year To Date | +10.99% | 5-Year | -2.17% |
| Expense Ratio | 2.15 |
Top Fund Holdings for XAYC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 16,551 | 1,311,998 | 6.030% |
| Koninklijke Ahold NV | 100,460 | 1,200,999 | 5.520% |
| Eni SpA | 64,430 | 1,129,458 | 5.191% |
| Bayer AG | 14,000 | 1,126,580 | 5.178% |
| Total SA | 29,890 | 1,116,541 | 5.132% |
| Volkswagen AG | 6,630 | 1,027,650 | 4.723% |
| BASF SE | 11,600 | 792,512 | 3.642% |
| Muenchener Rueckversicherungs | 5,420 | 790,778 | 3.634% |
| Bayerische Motoren Werke AG | 10,900 | 733,679 | 3.372% |
| Vivendi SA | 44,176 | 711,896 | 3.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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