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Alliancebernstein International Value Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-29 Current Value: $7,929,383,870 Total Performance: -12.17 %
 Family of: Alliancebernstein Trust
 
 
 
   

Alliancebernstein International Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 1,606,245 $59,302,565 $-2,296,930 -3.72 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 6,406,758 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 6,517,300 $91,568,065 $-6,191,435 -6.33 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 3,036,000 $137,045,040 $2,823,480 2.10 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 63,156,683 $754,090,795 $-68,840,784 -8.36 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 10,336,126 $4,134,450 $-2,480,670 -37.50 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 15,491,500 $122,382,850 $-13,167,775 -9.71 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 22,912,600 $148,702,774 $-4,811,646 -3.13 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 1,576,061 $26,919,122 $-7,013,471 -20.66 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 6,905,938 $29,695,533 $0 0.00 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 6,818,805 $142,922,153 $-3,750,343 -2.55 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 4,173,300 $211,794,975 $17,903,457 9.23 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 2,217,000 $182,259,570 $-24,253,980 -11.74 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,812,700 $61,316,860 $-3,375,240 -5.21 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 8,202,600 $474,028,254 $-92,607,354 -16.34 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 1,041,400 $895,604 $31,242 3.61 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 14,575,432 $351,559,420 $-16,615,992 -4.51 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 30,341,000 $948,156,250 $-133,500,400 -12.34 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 6,100,300 $129,143,351 $-7,198,354 -5.27 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 886,400 $22,895,712 $-10,645,664 -31.73 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 20,430,740 $66,399,905 $-48,012,239 -41.96 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 4,336,600 $72,854,880 $-20,078,458 -21.60 % No Compare - - -
Hyundai Mobis Co Ltd (012330.KS) KR 012330.KS Auto/Trk Prts&Equi ... 1,642,250 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 6,546,900 $238,307,160 $-72,146,838 -23.23 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 3,907,400 $49,819,350 $-56,461,930 -53.12 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 11,500,080 $143,290,997 $8,165,057 6.04 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 1,131,500 $57,706,500 $-6,856,890 -10.62 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 1,072,900 $52,593,558 $-4,870,966 -8.47 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 224,900 $1,940,887 $-1,081,769 -35.78 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 21,155,000 $122,487,450 $3,384,800 2.84 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 28,596,000 $238,776,600 $-33,743,280 -12.38 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 7,024,000 $33,644,960 $1,334,560 4.13 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 15,073,000 $69,335,800 $-12,812,050 -15.59 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 27,901 $124,845,815 $-10,151,500 -7.51 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 31,977,800 $229,280,826 $-10,552,674 -4.40 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 1,260,260 $84,311,394 $-12,728,626 -13.11 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 2,194,900 $77,370,225 $-23,156,195 -23.03 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 681,224 $32,916,744 $-3,869,352 -10.51 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 251,200 $25,984,128 $-6,420,672 -19.81 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 2,579,000 $189,040,700 $-14,055,550 -6.92 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 1,178,990 $109,056,575 $-31,832,730 -22.59 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 90,500 $13,939,715 $0 0.00 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 9,054,000 $100,589,940 $-26,075,520 -20.58 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 246 $1,609 $-76 -4.52 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,068,285 $188,007,107 $1,861,457 1.00 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 8,276,150 $219,566,260 $-36,994,391 -14.41 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 34,784 $272,532,640 $0 0.00 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 3,914,606 $3,249,123 $-195,730 -5.68 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 17,502,000 $84,884,700 $-31,678,620 -27.17 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,787,600 $115,425,332 $-17,536,356 -13.18 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 321,905,541 $724,287,467 $-154,514,660 -17.58 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 77,815,865 $178,976,490 $-24,901,077 -12.21 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 2,804,360 $109,145,691 $-77,119,900 -41.40 % No Compare - - -
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Listed 53 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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