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

AllianceBernstein - European Value Portfolio

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XAYF:GR

14.5300 EUR 0.00000.00%

As of 13:50:07 ET on 03/02/2015.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 14.5300 High - Low: 14.6000 - 14.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8200 - 14.6000 Beta vs MXEU: 1.0127

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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.abglobal.com

Fundamentals for XAYF

NAV (on 2015-02-27) 14.5700
Assets (M) (on 2015-03-02) 129.4558
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.6988
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month +7.39% 1-Year +17.84%
3-Month +13.87% 3-Year +16.31%
Year To Date +15.41% 5-Year +10.24%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 17,845 4,005,869 4.543%
Royal Dutch Shell PLC 133,047 3,825,058 4.338%
Vodafone Group PLC 1,262,990 3,620,486 4.106%
Novartis AG 46,787 3,593,680 4.075%
Total SA 75,860 3,225,567 3.658%
British American Tobacco PLC 69,610 3,136,779 3.557%
GlaxoSmithKline PLC 175,220 3,104,176 3.520%
Imperial Tobacco Group PLC 75,898 2,771,283 3.143%
Airbus Group NV 54,105 2,237,242 2.537%
Koninklijke Ahold NV 124,764 1,840,893 2.088%

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

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