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

AllianceBernstein - European Value Portfolio

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XAYF:GR

12.7600 EUR 0.0100 0.08%

As of 13:50:03 ET on 11/26/2014.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 12.7400 High - Low: 12.8000 - 12.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8200 - 12.9900 Beta vs MXEU: 1.0210

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  • XAYF:GR 12.7600
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12.7500
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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 2014-11-25) 12.7500
Assets (M) (on 2014-11-25) 92.7706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8840
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month +7.23% 1-Year +10.29%
3-Month +3.16% 3-Year +19.78%
Year To Date +7.05% 5-Year +7.28%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 18,415 4,321,362 4.761%
Royal Dutch Shell PLC 121,437 3,800,733 4.187%
Vodafone Group PLC 1,429,050 3,751,363 4.133%
Total SA 67,990 3,498,086 3.854%
Novartis AG 43,367 3,240,665 3.570%
British American Tobacco PLC 72,290 3,232,717 3.561%
GlaxoSmithKline PLC 176,890 3,210,009 3.536%
Imperial Tobacco Group PLC 84,058 2,875,902 3.168%
Airbus Group NV 40,115 1,998,529 2.202%
Orange SA 166,750 1,985,159 2.187%

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

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