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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

14.8900 EUR 0.1600 1.09%

As of 13:50:15 ET on 03/30/2015.

Snapshot for AllianceBernstein - European Value Portfolio (XAYF)

Open: 14.6900 High - Low: 14.9000 - 14.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.8200 - 15.0500 Beta vs MXEU: 1.0111

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  • XAYF:GR 14.8900
  • 1D
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  • 1Y
14.7300
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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 2015-03-27) 14.7300
Assets (M) (on 2015-03-30) 147.4791
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6304
Fund Leveraged N

Dividends for XAYF

No dividends reported

Performance for XAYF

1-Month +2.48% 1-Year +22.35%
3-Month +18.27% 3-Year +17.92%
Year To Date +18.27% 5-Year +9.31%
Expense Ratio 1.95

Top Fund Holdings for XAYF

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 19,495 4,661,970 4.552%
Novartis AG 48,857 4,236,797 4.136%
Vodafone Group PLC 1,336,220 4,171,531 4.073%
Royal Dutch Shell PLC 148,267 4,154,016 4.056%
TOTAL SA 83,900 3,817,450 3.727%
British American Tobacco PLC 73,680 3,680,333 3.593%
GlaxoSmithKline PLC 186,490 3,642,171 3.556%
Imperial Tobacco Group PLC 77,168 3,209,393 3.133%
Airbus Group NV 54,105 2,553,756 2.493%
Societe Generale SA 58,634 2,101,149 2.051%

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

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