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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:TH

Snapshot for AllianceBernstein - Eurozone Strategic Value Portfolio (XAYC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDDLE15: -

ETF Chart for XAYC

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  • XAYC:TH 10.0000
  • 1M
  • 1Y
10.0000
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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 -
Assets (M) (on 2015-03-26) 47.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYC

No dividends reported

Performance for XAYC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.15

Top Fund Holdings for XAYC

Filing Date: 01/31/2015
Name Position Value % of Total
TOTAL SA 66,300 3,016,650 7.024%
Muenchener Rueckversicherungs- 12,300 2,189,400 5.098%
Airbus Group NV 41,467 1,957,242 4.557%
Vivendi SA 81,116 1,706,275 3.973%
Plastic Omnium SA 59,301 1,518,402 3.536%
UBISOFT Entertainment 80,099 1,432,971 3.337%
Valeo SA 11,280 1,417,332 3.300%
Cie Generale des Etablissement 15,276 1,324,887 3.085%
Safran SA 22,170 1,312,242 3.056%
Koninklijke Ahold NV 79,655 1,277,268 2.974%

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

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