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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

13.6300 EUR 0.0700 0.51%

As of 13:50:23 ET on 01/30/2015.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 13.6400 High - Low: 13.7500 - 13.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8200 - 13.8700 Beta vs MXEU: 1.0158

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  • XAYF:GR 13.6300
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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 2015-01-29) 13.6700
Assets (M) (on 2015-01-30) 105.9274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.7758
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month +8.26% 1-Year +16.20%
3-Month +10.99% 3-Year +15.75%
Year To Date +8.26% 5-Year +9.18%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 17,545 4,226,458 4.662%
Vodafone Group PLC 1,310,650 3,855,607 4.253%
Royal Dutch Shell PLC 129,457 3,618,662 3.992%
GlaxoSmithKline PLC 175,220 3,271,848 3.609%
British American Tobacco PLC 67,630 3,226,837 3.560%
Novartis AG 40,887 3,182,157 3.510%
Total SA 69,970 3,147,950 3.472%
Imperial Tobacco Group PLC 75,898 2,824,913 3.116%
Orange SA 139,990 1,982,958 2.187%
Societe Generale SA 48,704 1,942,803 2.143%

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

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