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AllianceBernstein - Eurozone Strategic Value Portfolio

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XAYC:GR
Frankfurt
10.71
EUR
0.03
0.28%
As of 15:45:02 ET on 08/28/2015.
Open
10.76
Day Range
10.64 - 10.82
Previous Close
10.68
52Wk Range
8.15 - 11.87
1 Yr Return
14.06%
YTD Return
12.38%
Open
10.76
Day Range
10.64 - 10.82
Volume
0
Previous Close
10.68
52Wk Range
8.15 - 11.87
1 Yr Return
14.06%
YTD Return
12.38%
NAV (on 08/27/2015)
10.82
Total Assets (m EUR) (on 08/28/2015)
71.560
Inception Date
02/26/1999
Premium/Discount
-1.29%
Average 52-Week Premium
-0.58%
Fund Managers
ROBERT ALSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-7.99%
3 Yr Return
17.04%
5 Yr Return
7.97%
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 935.93 k 3.19 m 5.20
Vivendi SA 111.52 k 2.52 m 4.12
TOTAL SA 56.31 k 2.45 m 4.01
Peugeot SA 121.62 k 2.24 m 3.66
Airbus Group SE 37.24 k 2.17 m 3.54
UBISOFT Entertainment 121.79 k 1.95 m 3.18
CA Immobilien Anlagen AG 123.34 k 1.93 m 3.15
Safran SA 31.38 k 1.91 m 3.12
Muenchener Rueckversicherungs- 11.97 k 1.90 m 3.11
Intesa Sanpaolo SpA 490.44 k 1.59 m 2.60
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-