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AllianceBernstein - European Value Portfolio

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XAYF:GR
Berlin
14.05
EUR
0.01
0.07%
As of 15:45:02 ET on 08/28/2015.
Open
14.20
Day Range
13.97 - 14.21
Previous Close
14.04
52Wk Range
10.82 - 15.71
1 Yr Return
13.49%
YTD Return
11.60%
Open
14.20
Day Range
13.97 - 14.21
Volume
0
Previous Close
14.04
52Wk Range
10.82 - 15.71
1 Yr Return
13.49%
YTD Return
11.60%
NAV (on 08/27/2015)
14.15
Total Assets (m EUR) (on 08/28/2015)
210.882
Inception Date
05/29/2001
Premium/Discount
-0.78%
Average 52-Week Premium
-0.55%
Fund Managers
SHARON E FAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-9.35%
3 Yr Return
15.20%
5 Yr Return
9.56%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 120.62 k 10.66 m 5.10
Roche Holding AG 38.83 k 9.76 m 4.67
British American Tobacco PLC 155.36 k 7.48 m 3.58
TOTAL SA 168.93 k 7.36 m 3.52
Royal Dutch Shell PLC 288.64 k 7.35 m 3.52
Imperial Tobacco Group PLC 144.83 k 6.26 m 3.00
GlaxoSmithKline PLC 284.75 k 5.31 m 2.54
Vodafone Group PLC 1.61 m 5.23 m 2.50
BG Group PLC 287.01 k 4.29 m 2.05
Airbus Group SE 71.61 k 4.17 m 2.00
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-