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

AllianceBernstein - Eurozone Strategic Value Portfolio

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XAYC:GR

9.6200 EUR 0.1000 1.05%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: 9.5500 High - Low: 9.6750 - 9.5350 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.2850 - 10.0200 Beta vs NDDLE15: 1.1267

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  • XAYC:GR 9.6750
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9.5200
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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 2014-04-16) 9.6100
Assets (M) (on 2014-04-17) 33.8650
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.7859
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month +1.05% 1-Year +33.06%
3-Month +0.52% 3-Year +5.67%
Year To Date +2.34% 5-Year +10.87%
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 02/28/2014
Name Position Value % of Total
Koninklijke Ahold NV 131,252 1,921,698 5.702%
Airbus Group NV 32,277 1,723,269 5.113%
Vivendi SA 82,856 1,716,362 5.092%
Muenchener Rueckversicherungs 10,650 1,689,623 5.013%
Bayer AG 15,300 1,574,370 4.671%
Volkswagen AG 8,150 1,540,350 4.570%
BNP Paribas SA 23,690 1,408,607 4.179%
Societe Generale SA 26,409 1,277,535 3.790%
EDP - Energias de Portugal SA 398,870 1,252,452 3.716%
Plastic Omnium SA 46,741 1,172,965 3.480%

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

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