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AllianceBernstein - Eurozone Strategic Value Portfolio (EUR) A
Last NAV
EUR
 
15.90
(Last Update: 2013/05/15)
1-Month return
 
+10.19%
Fund HouseAllianceBernstein Hong Kong Ltd
Fund TypeEquity Funds
Fund Size
 
23.21M
SectorValue
Geographic AllocationEurope (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.64 - 15.90
+1.60%
+0.17%
1-Month
14.04 - 15.90
+10.19%
+5.77%
3-Month
14.04 - 15.90
+7.29%
+5.00%
1-Year
11.25 - 15.90
+34.52%
+24.90%
3-Year
N/A - N/A
N/A
+28.33%
Since Launch
10.00 - 16.73
+59.00%
+197.45%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
EUR
-4.00%
N/A
N/A
N/A
N/A
Portfolio Composition
By Market
 France (40.07%)
 Germany (26.46%)
 Netherlands (12.91%)
 Italy (9.49%)
 Austria (4.66%)
 Belgium (3.04%)
 Portugal (2.19%)
 Finland (1.18%)
By Sector
 Financials (21.95%)
 Consumer Discretionary (16.63%)
 Materials (13.22%)
 Health Care (12.81%)
 Energy (10.32%)
  Industrials (10.02%)
 Consumer Staples (5.52%)
 Utilities (3.98%)
 Telecommunication Services (3.27%)
 Information Technology (2.28%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
Health Care
6.03%
Koninklijke Ahold
Consumer Staples
5.52%
ENI
Energy
5.19%
Bayer
Health Care
5.18%
Total
Energy
5.13%
Volkswagen
Consumer Discretionary
4.72%
BASF
Materials
3.64%
Muenchener Rueckversicherungs
Financials
3.63%
Bayerische Motoren Werke
Consumer Discretionary
3.37%
Vivendi
Telecommunication Services
3.27%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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