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AllianceBernstein - European Value Portfolio

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XAYF:GR
Berlin
14.40
EUR
0.01
0.07%
As of 15:45:03 ET on 07/07/2015.
Open
14.48
Day Range
14.17 - 14.61
Volume
0
Previous Close
14.41
52Wk Range
10.82 - 15.59
1 Yr Return
15.20%
NAV (on 07/02/2015)
14.82
Total Assets (m EUR) (on 07/06/2015)
221.636
Inception Date
05/29/2001
Premium/Discount
-0.74%
Average 52-Week Premium
-0.56%
Fund Managers
SHARON E FAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-2.70%
3 Yr Return
17.82%
5 Yr Return
11.30%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 110.74 k 10.33 m 5.15
Roche Holding AG 34.89 k 9.32 m 4.65
GlaxoSmithKline PLC 358.72 k 7.25 m 3.62
TOTAL SA 156.95 k 7.22 m 3.60
British American Tobacco PLC 140.75 k 7.06 m 3.52
Royal Dutch Shell PLC 256.13 k 7.03 m 3.51
Imperial Tobacco Group PLC 134.40 k 6.30 m 3.14
Vodafone Group PLC 1.61 m 5.73 m 2.86
BG Group PLC 253.65 k 4.01 m 2.00
Airbus Group SE 63.28 k 3.92 m 1.96
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
-