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

AllianceBernstein - European Value Portfolio

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XAYF:GR

12.2300 EUR 0.1100 0.91%

As of 15:15:05 ET on 04/17/2014.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 12.0900 High - Low: 12.2500 - 12.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6700 - 12.5800 Beta vs MXEU: 1.0113

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  • XAYF:GR 12.2400
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12.1200
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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 2014-04-16) 12.1500
Assets (M) (on 2014-04-16) 70.7516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.7871
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month +3.15% 1-Year +22.55%
3-Month -0.49% 3-Year +7.22%
Year To Date +1.76% 5-Year +11.28%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 02/28/2014
Name Position Value % of Total
Vodafone Group PLC 727,460 2,196,988 4.531%
Roche Holding AG 8,775 1,958,386 4.039%
Novartis AG 29,187 1,762,879 3.636%
Royal Dutch Shell PLC 57,717 1,628,993 3.359%
GlaxoSmithKline PLC 78,370 1,588,823 3.277%
Imperial Tobacco Group PLC 53,358 1,577,155 3.253%
British American Tobacco PLC 39,870 1,571,625 3.241%
Koninklijke Ahold NV 103,335 1,512,950 3.120%
Total SA 26,020 1,223,721 2.524%
Vivendi SA 56,841 1,177,461 2.428%

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

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