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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

11.6800 EUR 0.1500 1.30%

As of 13:50:04 ET on 04/24/2015.

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: 11.5900 High - Low: 11.7400 - 11.5500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.1500 - 11.8700 Beta vs NDDLE15: 1.0870

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  • XAYC:GR 11.6800
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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.abglobal.com

Fundamentals for XAYC

NAV (on 2015-04-23) 11.6300
Assets (M) (on 2015-04-24) 50.4657
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.6192
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month +1.83% 1-Year +20.66%
3-Month +12.09% 3-Year +23.37%
Year To Date +22.56% 5-Year +9.01%
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 02/28/2015
Name Position Value % of Total
Airbus Group NV 35,677 1,974,008 4.309%
TOTAL SA 39,540 1,907,212 4.163%
Volkswagen AG 8,390 1,891,945 4.130%
Vivendi SA 86,066 1,877,530 4.099%
EDP - Energias de Portugal SA 522,900 1,843,745 4.025%
CA Immobilien Anlagen AG 77,903 1,420,172 3.100%
Imperial Tobacco Group PLC 31,740 1,397,324 3.050%
Safran SA 22,170 1,394,493 3.044%
Liberty Global PLC 28,680 1,384,879 3.023%
Muenchener Rueckversicherungs- 7,250 1,344,875 2.936%

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

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