- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AllianceBernstein - European Value Portfolio
+ Add to WatchlistXAYF:GR
10.9100 EUR 0.0900 0.83%As of 04:07:37 ET on 05/22/2013.
Snapshot for AllianceBernstein - European Value Portfolio (XAYF)
| Open: | 10.8200 | High - Low: | 10.9300 - 10.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.9600 - 10.9300 | Beta vs MXEU: | 1.0584 |
Fund Profile & Information for XAYF
AllianceBernstein - European Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in established European companies from more than 40 industries in 20 countries, employing a fundamental value approach.
| Inception Date: | 2001-05-29 | Telephone: | - |
|---|---|---|---|
| Managers: | SHARON E FAY | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAYF
| NAV | (on 2013-05-17) 10.8400 |
|---|---|
| Assets (M) | (on 2013-05-21) 29.6682 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.83 |
| Average 52-Week % Premium | -0.1837 |
| Fund Leveraged | N |
Dividends for XAYF
No dividends reported
Performance for XAYF
| 1-Month | +10.97% | 1-Year | +30.28% |
|---|---|---|---|
| 3-Month | +10.18% | 3-Year | +8.62% |
| Year To Date | +13.42% | 5-Year | -2.51% |
| Expense Ratio | 1.95 |
Top Fund Holdings for XAYF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 45,247 | 1,169,956 | 4.131% |
| GlaxoSmithKline PLC | 55,730 | 1,014,647 | 3.583% |
| Roche Holding AG | 5,480 | 995,683 | 3.516% |
| Novartis AG | 17,037 | 944,764 | 3.336% |
| HSBC Holdings PLC | 113,240 | 941,401 | 3.324% |
| Nestle SA | 16,473 | 929,740 | 3.283% |
| BP PLC | 163,442 | 889,519 | 3.141% |
| Imperial Tobacco Group PLC | 30,708 | 835,447 | 2.950% |
| Vodafone Group PLC | 359,165 | 793,111 | 2.801% |
| British American Tobacco PLC | 17,580 | 733,758 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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