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

AllianceBernstein - European Value Portfolio

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XAYF:GR

12.3300 EUR 0.0200 0.16%

As of 15:45:03 ET on 07/29/2014.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 12.4100 High - Low: 12.5000 - 12.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.4900 - 12.9900 Beta vs MXEU: 1.0193

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  • XAYF:GR 12.4600
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12.3100
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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 2014-07-28) 12.4300
Assets (M) (on 2014-07-28) 87.3646
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.9395
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month -1.28% 1-Year +15.70%
3-Month +1.40% 3-Year +9.87%
Year To Date +3.36% 5-Year +9.00%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 17,355 3,748,362 5.266%
Novartis AG 49,557 3,261,797 4.583%
Vodafone Group PLC 1,122,800 2,891,282 4.062%
GlaxoSmithKline PLC 146,530 2,883,513 4.051%
Royal Dutch Shell PLC 91,667 2,743,570 3.854%
British American Tobacco PLC 56,730 2,510,612 3.527%
Total SA 41,750 2,149,290 3.020%
Imperial Tobacco Group PLC 64,768 2,143,086 3.011%
Koninklijke Ahold NV 158,794 2,116,724 2.974%
Airbus Group NV 28,445 1,496,491 2.102%

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

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