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

AllianceBernstein - Eurozone Strategic Value Portfolio

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XAYC:GR

9.4800 EUR 0.0500 0.53%

As of 14:15:06 ET on 07/29/2014.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: 9.4800 High - Low: 9.5800 - 9.4250 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1800 - 10.2600 Beta vs NDDLE15: 1.1269

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  • XAYC:GR 9.5250
  • 1D
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  • 1Y
9.4300
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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 2014-07-25) 9.5200
Assets (M) (on 2014-07-28) 41.8503
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.9388
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month -2.78% 1-Year +13.75%
3-Month -1.57% 3-Year +7.95%
Year To Date +0.32% 5-Year +8.26%
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 05/31/2014
Name Position Value % of Total
Koninklijke Ahold NV 150,245 2,002,766 5.644%
Airbus Group NV 35,317 1,858,027 5.236%
Muenchener Rueckversicherungs 11,120 1,808,112 5.095%
Total SA 34,750 1,788,930 5.041%
Volkswagen AG 7,790 1,519,050 4.281%
Orange SA 118,370 1,451,808 4.091%
Vivendi SA 72,776 1,400,210 3.946%
Plastic Omnium SA 50,711 1,263,465 3.561%
EDP - Energias de Portugal SA 355,270 1,232,787 3.474%
Societe Generale SA 28,449 1,202,397 3.388%

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

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