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

AllianceBernstein - European Value Portfolio

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XAYF:GR

12.3800 EUR 0.0600 0.49%

As of 15:45:04 ET on 08/29/2014.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 12.4400 High - Low: 12.5000 - 12.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.5600 - 12.9900 Beta vs MXEU: 1.0094

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  • XAYF:GR 12.4600
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12.3200
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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 2014-08-28) 12.4700
Assets (M) (on 2014-08-28) 92.3304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.9460
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month +0.08% 1-Year +17.00%
3-Month -2.45% 3-Year +17.11%
Year To Date +3.44% 5-Year +7.01%
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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