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AllianceBern Global Value B (ABBGX)

9.36 Down 0.04(0.43%) 25 May

Prev Close:9.40
YTD Return*:5.35%
Net Assets*:41.23M
Yield*:0.21%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABBGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BPAQF.L3.51-2.93
AZN.L2.1710.17
PFE1.891.58
WLP1.8041.40
HPQ1.746.47
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:41.23M
Category:World Stock
Annual Report Expense Ratio (net):2.95%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.35%
5y Avg Return:-6.15%
Rank in Category (ytd):30
% Rank in Category (ytd):2.84%
Beta (3y):1.04
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital. The fund will invest primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and from more than 40 developed and emerging market countries, including the United States. It invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. The fund invests in companies in at least three countries, generally including the United States. It may enter into other derivatives transactions, such as options, futures contracts, forwards, and swap agreements. View More
Fund Profile
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