• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AllianceBernstein - European Value Portfolio

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XAYF:GR

12.4100 EUR 0.0100 0.08%

As of 05:05:55 ET on 09/16/2014.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 12.4700 High - Low: 12.6100 - 12.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8200 - 12.9900 Beta vs MXEU: 1.0093

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  • XAYF:GR 12.4100
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12.4000
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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 2014-09-12) 12.5700
Assets (M) (on 2014-09-15) 92.6551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.9468
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month +4.55% 1-Year +12.22%
3-Month -2.29% 3-Year +17.12%
Year To Date +4.11% 5-Year +6.85%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 17,815 3,880,908 5.189%
Novartis AG 53,707 3,551,962 4.749%
Vodafone Group PLC 1,305,810 3,181,331 4.253%
GlaxoSmithKline PLC 156,570 3,059,423 4.090%
Royal Dutch Shell PLC 95,407 3,030,648 4.052%
British American Tobacco PLC 61,220 2,660,217 3.557%
Koninklijke Ahold NV 174,414 2,391,216 3.197%
Imperial Tobacco Group PLC 71,278 2,342,100 3.131%
Total SA 44,050 2,324,959 3.108%
Muenchener Rueckversicherungs 9,640 1,560,716 2.087%

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

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