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AllianceBern Global Value R (ABGRX)

11.30 Down 0.01(0.09%) Aug 20
Prev Close:11.31
YTD Return*:3.43%
Net Assets*:46.71M
Yield*:0.84%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ABGRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
KR1.9525.42
HPQ1.7626.86
GLAXF.L1.67-8.00
C1.60-7.64
PFE1.59-3.23

Fund Basics

Morningstar Overall Rating:
Total Assets:46.71M
Category:World Stock
Annual Report Expense Ratio (net):2.45%

Performance & Risk

YTD Return:3.43%
5y Avg Return:9.77%
Rank in Category (ytd):45
% Rank in Category (ytd):3.84%
Beta (3y):0.99
Morningstar Risk Rating:5

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 U.S. 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 normally invests in companies in at least three countries, generally including the U.S. Other such countries currently include the developed nations in Europe and the Far East, Canada, Australia, and emerging market countries worldwide. View More
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