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

AllianceBernstein - Eurozone Strategic Value Portfolio

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XAYC:GR

8.5400 EUR 0.00000.00%

As of 15:45:02 ET on 10/20/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: 8.6800 High - Low: 8.6800 - 8.5300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1500 - 10.2600 Beta vs NDDLE15: 1.1186

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  • XAYC:GR 8.5650
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8.5400
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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 2014-10-17) 8.6700
Assets (M) (on 2014-10-20) 34.4072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.9737
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month -10.39% 1-Year -5.01%
3-Month -8.96% 3-Year +11.89%
Year To Date -9.15% 5-Year +4.29%
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 08/31/2014
Name Position Value % of Total
Total SA 53,170 2,668,602 7.224%
Muenchener Rueckversicherungs- 12,440 1,898,344 5.139%
Airbus Group NV 40,427 1,892,186 5.122%
Orange SA 129,060 1,486,771 4.025%
Plastic Omnium SA 72,381 1,453,049 3.933%
EDP - Energias de Portugal SA 359,372 1,323,926 3.584%
Vivendi SA 65,656 1,299,661 3.518%
Volkswagen AG 7,600 1,298,460 3.515%
Koninklijke Ahold NV 88,215 1,146,795 3.104%
Safran SA 22,890 1,141,868 3.091%

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

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