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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

11.1100 EUR 0.0800 0.73%

As of 13:53:28 ET on 02/27/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: 11.0100 High - Low: 11.1200 - 10.9700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1500 - 11.1200 Beta vs NDDLE15: 1.1138

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  • XAYC:GR 11.1100
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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 2015-02-26) 11.0700
Assets (M) (on 2015-02-27) 47.0590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.7342
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month +6.21% 1-Year +14.65%
3-Month +14.36% 3-Year +17.08%
Year To Date +16.58% 5-Year +10.27%
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 61,780 2,626,886 6.957%
Muenchener Rueckversicherungs- 11,620 1,926,015 5.101%
Airbus Group NV 46,487 1,922,237 5.091%
Plastic Omnium SA 72,611 1,642,098 4.349%
Vivendi SA 73,976 1,530,563 4.054%
Koninklijke Ahold NV 79,655 1,175,310 3.113%
UBISOFT Entertainment 77,379 1,173,453 3.108%
Valeo SA 11,280 1,168,608 3.095%
Cie Generale des Etablissement 15,276 1,149,825 3.045%
Safran SA 22,170 1,136,213 3.009%

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

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