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Alliancebernstein International Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-29 Current Value: $8,576,214,293 Total Performance: -5.00 %
 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 $61,101,560 $-497,936 -0.80 % 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 $94,826,715 $-2,932,785 -3.00 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 3,036,000 $148,581,840 $14,360,280 10.69 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 63,156,683 $747,775,127 $-75,156,453 -9.13 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 10,336,126 $5,064,702 $-1,550,419 -23.43 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 15,491,500 $131,677,750 $-3,872,875 -2.85 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 22,912,600 $142,516,372 $-10,998,048 -7.16 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 1,576,061 $30,559,823 $-3,372,771 -9.93 % 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 $134,398,647 $-12,273,849 -8.36 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 4,173,300 $187,422,903 $-6,468,615 -3.33 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 2,217,000 $186,205,830 $-20,307,720 -9.83 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,812,700 $60,191,780 $-4,500,320 -6.95 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 8,202,600 $531,938,610 $-34,696,998 -6.12 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 1,041,400 $1,155,954 $291,592 33.73 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 14,575,432 $347,041,036 $-21,134,376 -5.74 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 30,341,000 $1,043,730,400 $-37,926,250 -3.50 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 6,100,300 $142,075,987 $5,734,282 4.20 % No Compare - - -
Hana Financial Group Inc (086790.KS) KR 086790.KS - 886,400 $31,307,648 $-2,233,728 -6.65 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 20,430,740 $109,713,074 $-4,699,070 -4.10 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 4,336,600 $78,709,290 $-14,224,048 -15.30 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 6,546,900 $269,666,811 $-40,787,187 -13.13 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 3,907,400 $94,012,044 $-12,269,236 -11.54 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 11,500,080 $146,626,020 $11,500,080 8.51 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 1,131,500 $62,775,620 $-1,787,770 -2.76 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 1,072,900 $60,983,636 $3,519,112 6.12 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 224,900 $2,397,434 $-625,222 -20.68 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 21,155,000 $116,775,600 $-2,327,050 -1.95 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 28,596,000 $272,519,880 $0 0.00 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 7,024,000 $34,487,840 $2,177,440 6.73 % 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 $133,345,296 $-1,652,018 -1.22 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 31,977,800 $239,833,500 $0 0.00 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 1,260,260 $75,640,805 $-21,399,215 -22.05 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 2,194,900 $96,860,937 $-3,665,483 -3.64 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 681,224 $36,241,117 $-544,979 -1.48 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 251,200 $27,300,416 $-5,104,384 -15.75 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 2,579,000 $215,604,400 $12,508,150 6.15 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 1,178,990 $140,889,305 $0 0.00 % 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 $113,356,080 $-13,309,380 -10.50 % No Compare - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 246 $1,702 $17 1.02 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,068,285 $191,109,534 $4,963,884 2.66 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 8,276,150 $254,077,805 $-2,482,845 -0.96 % 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 $3,640,584 $195,730 5.68 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 17,502,000 $101,336,580 $-15,226,740 -13.06 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,787,600 $126,883,848 $-6,077,840 -4.57 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 321,905,541 $795,106,686 $-83,695,441 -9.52 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 77,815,865 $207,768,360 $3,890,793 1.90 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 2,804,360 $155,473,718 $-30,791,873 -16.53 % No Compare - - -
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Listed 52 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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