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

AllianceBernstein - Eurozone Strategic Value Portfolio

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XAYC:GR

10.4300 EUR 0.1400 1.32%

As of 10:07:19 ET on 01/30/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: 10.5000 High - Low: 10.5600 - 10.4100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1500 - 10.6000 Beta vs NDDLE15: 1.1188

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  • XAYC:GR 10.4300
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10.5700
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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 2015-01-28) 10.4800
Assets (M) (on 2015-01-29) 43.6950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.8182
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month +9.76% 1-Year +14.64%
3-Month +18.50% 3-Year +16.42%
Year To Date +10.91% 5-Year +9.31%
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 11/30/2014
Name Position Value % of Total
Total SA 57,430 2,583,776 6.649%
Muenchener Rueckversicherungs- 12,010 1,989,457 5.120%
Airbus Group NV 40,217 1,970,432 5.071%
Plastic Omnium SA 79,631 1,673,047 4.305%
Orange SA 118,070 1,672,462 4.304%
Vivendi SA 65,656 1,344,635 3.460%
Valeo SA 12,550 1,241,823 3.196%
CA Immobilien Anlagen AG 75,610 1,198,419 3.084%
Cie Generale des Etablissement 16,166 1,195,476 3.076%
Safran SA 22,170 1,153,505 2.968%

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

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