• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AllianceBernstein - Eurozone Strategic Value Portfolio

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XAYC:GR

9.4450 EUR 0.0850 0.89%

As of 07:37:02 ET on 12/19/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: 9.5400 High - Low: 9.5750 - 9.4000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1500 - 10.2600 Beta vs NDDLE15: 1.1296

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  • XAYC:GR 9.4450
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9.5300
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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 2014-12-17) 9.2600
Assets (M) (on 2014-12-18) 38.1589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.8697
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month +0.90% 1-Year +5.54%
3-Month +0.21% 3-Year +18.91%
Year To Date +1.38% 5-Year +7.01%
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 51,950 2,672,828 7.099%
Airbus Group NV 38,937 1,939,841 5.152%
Muenchener Rueckversicherungs- 12,010 1,880,166 4.994%
Orange SA 130,670 1,555,626 4.132%
Plastic Omnium SA 74,611 1,413,132 3.753%
Vivendi SA 65,656 1,255,343 3.334%
Volkswagen AG 7,600 1,249,440 3.319%
Safran SA 22,890 1,176,088 3.124%
CA Immobilien Anlagen AG 71,830 1,135,632 3.016%
Koninklijke Ahold NV 88,215 1,130,916 3.004%

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

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