AB Global Value Act Stlg S

The investment objective of the Portfolio is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The Portfolio will invest primarily in diversified portfolios of equity securities from around the world, including the United States.
The Portfolio's value stocks are selected using the fundamental value investment discipline of the Investment Manager's Bernstein Unit. In selecting stocks, the Investment Manager's value investment teams seek to identify companies whose long-term earning power and dividend paying capability are not reflected in the current market price of their securities.

Key stats

Management firm  AllianceBernstein (Luxembourg) S.à r.l.
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  AllianceBernstein
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-02-28
Net Assets  £5,851,361
Launch Date  2008-05-26
Obsolete Date  2013-03-27
ISIN  LU0324108710
Manager 1 Name  Sharon Fay
Manager 2 Name  Henry D'Auria
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World Hdg PR GBP
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  3.95%
Return - 2 Months  12.51 %
Return - 3 Months  17.44%
Return - 6 Months  21.45 %
Return - 9 months  26.76 %
Return - 12 Months  13.77%
Annualized return 24 months  1.84 %
Annualized return 36 months  5.83 %
Annualized return 48 months  16.71 %
Annualized return since Inception  -1.03%
Return YTD  12.51%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £15,000,000
Maximum Managment Charge  0.00 %

Contact

Contact Address  Suite 3401, 34/F
Contact Address 2  One International Finance Centre
Contact Address 3  1 Harbour View Street
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  AllianceBernstein (Luxembourg) S.à r.l.
Web Address  www.alliancebernstein.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +65 6230 2600

Price

Last Price Date  2013-03-27
Pre-tax nav  14.63
Pre-tax offer  14.63
Pre-tax bid  14.63
Price change  £-0.02
Price change (percentage)  -0.14 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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