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

AllianceBernstein - European Value Portfolio

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XAYF:GR

11.6400 EUR 0.2300 2.02%

As of 15:45:06 ET on 10/21/2014.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 11.3800 High - Low: 11.7100 - 11.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8200 - 12.9900 Beta vs MXEU: 1.0171

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  • XAYF:GR 11.7000
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  • 1Y
11.4100
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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 2014-10-20) 11.4600
Assets (M) (on 2014-10-21) 87.1848
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.9593
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month -7.25% 1-Year +2.11%
3-Month -4.67% 3-Year +12.88%
Year To Date -2.27% 5-Year +5.30%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 61,677 4,210,581 4.687%
Roche Holding AG 18,415 4,086,724 4.549%
Royal Dutch Shell PLC 121,437 3,899,807 4.341%
Vodafone Group PLC 1,429,050 3,727,451 4.149%
Total SA 67,990 3,412,418 3.798%
GlaxoSmithKline PLC 176,890 3,290,539 3.663%
British American Tobacco PLC 72,290 3,240,810 3.607%
Imperial Tobacco Group PLC 84,058 2,785,853 3.101%
Societe Generale SA 48,704 1,877,783 2.090%
Airbus Group NV 40,115 1,877,583 2.090%

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

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