• 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: 8.8350 - 10.0000 Beta vs NDDLE15: -

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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.alliancebernstein.com

Fundamentals for XAYC

NAV -
Assets (M) (on 2014-09-17) 38.1746
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: 06/30/2014
Name Position Value % of Total
Total SA 47,130 2,487,521 6.755%
Muenchener Rueckversicherungs 12,030 1,947,657 5.289%
Airbus Group NV 38,567 1,887,469 5.125%
Koninklijke Ahold NV 109,485 1,501,039 4.076%
Orange SA 129,670 1,494,447 4.058%
Vivendi SA 83,146 1,485,819 4.035%
EDP - Energias de Portugal SA 373,590 1,368,834 3.717%
Volkswagen AG 6,730 1,290,814 3.505%
Plastic Omnium SA 55,981 1,283,644 3.486%
Safran SA 23,960 1,145,647 3.111%

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

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