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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 2015-05-28) 63.2655
Shares out (M) 1.09
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: 03/31/2015
Name Position Value % of Total
TOTAL SA 42,350 1,959,746 4.133%
Vivendi SA 83,836 1,938,708 4.089%
Volkswagen AG 7,820 1,938,187 4.088%
EDP - Energias de Portugal SA 537,240 1,872,281 3.949%
Airbus Group NV 28,477 1,721,150 3.630%
UBISOFT Entertainment 85,769 1,475,656 3.112%
Liberty Global PLC 30,420 1,457,295 3.073%
CA Immobilien Anlagen AG 82,673 1,443,471 3.044%
Safran SA 22,170 1,441,050 3.039%
Muenchener Rueckversicherungs- 7,150 1,435,363 3.027%

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

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