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Alliancebernstein Global Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-28 Current Value: $239,138,530 Total Performance: -9.55 %
 Family of: Alliancebernstein Trust
 
Worst Move: Alliancebernstein Global Value Fund potentially lost $-464,919 on changes made with Caterpillar Inc (CAT1.BE) buying shares when price went down.
Best Move: Alliancebernstein Global Value Fund potentially made $412,178 on changes made with Statoilhydro Asa (STOHF.PK) buying shares when price went up.
Good Save: Alliancebernstein Global Value Fund potentially saved $4,715,850 on changes made with Basf Ag (BASFY.PK) selling shares when price went down.
Missed Move: Alliancebernstein Global Value Fund potentially missed $-822,280 on changes made with Fujitsu Ltd(FJTSY.PK) selling shares when price went up.
 
 
   

Alliancebernstein Global Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -68,200 -100.00 $517,638
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 32,200 $1,466,710 $-466,256 -24.12 % Sold Some -7,500 -18.89 $108,600
Altria Group Inc (MO) US MO Tobacco 100,350 $2,019,042 $-117,410 -5.49 % Added More 2,300 2.34 $-2,691
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -27,650 -100.00 $123,596
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 48,900 $1,283,136 $-1,017,120 -44.21 % No Change - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 33,600 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 38,000 $1,640,840 $19,380 1.19 % Sold Some -13,100 -25.63 $-6,681
At And T Inc (T) US T Telephone-Integrat ... 52,200 $1,700,676 $-298,584 -14.93 % New Holding 52,200 100.00 $-298,584
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 469,364 $7,387,789 $-1,919,699 -20.62 % Sold Some -369,000 -44.01 $1,509,210
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 302,069 $238,635 $-3,021 -1.25 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -224,100 -100.00 $112,050
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -204,400 -100.00 $-386,316
Bank Of America Corp (IKJ) DE IKJ - 117,110 $2,574,078 $-317,368 -10.97 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 334,000 $1,880,420 $-1,209,080 -39.13 % No Change - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -63,300 -100.00 $4,715,850
Bhp Billiton (BBL) GB BBL Diversified Minera ... 35,100 $2,421,198 $-171,639 -6.61 % New Holding 35,100 100.00 $-171,639
Black And Decker Corp (BDK) US BDK Tools-Hand Held 19,100 $1,079,723 $-231,683 -17.66 % No Change - - -
Bombardier Inc (BBD-A.TO) CA BBD-A.TO Diversified Manufa ... 293,900 $2,080,812 $176,340 9.25 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -112,900 -100.00 $298,056
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -31,500 -100.00 $76,860
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 39,300 $2,736,852 $-464,919 -14.52 % New Holding 39,300 100.00 $-464,919
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 82,300 $7,933,720 $346,483 4.56 % Sold Some -21,900 -21.01 $-92,199
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 20,622 $618,660 $-83,932 -11.94 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 61,800 $1,039,476 $-617,382 -37.26 % Sold Some -112,500 -64.54 $1,123,875
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -11,600 -100.00 $19,140
Cmc Magnetics (CGCD.IL) TW CGCD.IL Computers-Memory D ... None - - - % Sold All -731,000 -100.00
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 425,071 $1,827,805 $0 0.00 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 103,450 $9,500,848 $765,530 8.76 % Added More 43,000 71.13 $318,200
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -33,350 -100.00 $-27,681
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 95,800 $4,126,106 $-1,078,708 -20.72 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 33,000 $2,874,960 $-1,102,860 -27.72 % Sold Some -10,800 -24.65 $360,936
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 152,300 $3,312,525 $-1,005,180 -23.28 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 60,900 $2,545,620 $-449,442 -15.00 % New Holding 60,900 100.00 $-449,442
Eaton Corp (ETN) US ETN Diversified Manufa ... 28,100 $2,338,201 $-124,202 -5.04 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 128,750 $9,353,688 $-469,938 -4.78 % Sold Some -60,800 -32.07 $221,920
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -25,000 -100.00 $-199,000
Eon Corp (EONC) US EONC Computers-Integrat ... 24,600 $19,680 $12,300 166.66 % Sold Some -11,800 -32.41 $-5,900
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 34,600 $3,054,142 $-144,628 -4.52 % Sold Some -18,100 -34.34 $75,658
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 91,100 $1,320,950 $-1,151,504 -46.57 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 104,800 $1,968,144 $-1,177,952 -37.44 % No Change - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 15,500 $385,950 $-90,210 -18.94 % New Holding 15,500 100.00 $-90,210
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 129,500 $1,147,370 $-168,350 -12.79 % No Change - - -
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -58,400 -100.00 $497,568
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 154,466 $4,210,743 $-18,536 -0.43 % Sold Some -140,466 -47.62 $16,856
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 580,964 $1,307,169 $-29,048 -2.17 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 524,000 $20,174,000 $3,531,760 21.22 % Sold Some -122,000 -18.88 $-822,280
General Elec Co (GE) US GE Diversified Manufa ... 57,300 $1,541,943 $-358,698 -18.87 % Sold Some -12,600 -18.02 $78,876
Gerdau Sa (GGB) BR GGB Steel-Producers 13,800 $295,458 $-226,044 -43.34 % Sold Some -57,800 -80.72 $946,764
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 177,800 $3,963,162 $1,778 0.04 % Added More 78,300 78.69 $783
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -11,500 -100.00 $130,525
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 18,100 $1,169,260 $-130,501 -10.04 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 282,320 $1,609,224 $-1,199,860 -42.71 % No Change - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 446,500 $1,772,605 $-526,870 -22.91 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 44,600 $1,481,166 $33,004 2.27 % No Change - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... None - - - % Sold All -62,900 -100.00 $-78,625
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 30,800 $698,544 $-123,200 -14.99 % No Change - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 31,400 $443,054 $-151,034 -25.42 % No Change - - -
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 35,356 $1,229,328 $-77,783 -5.95 % Sold Some -20,282 -36.45 $44,620
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -56,100 -100.00 $120,615
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 99,700 $4,685,900 $-966,093 -17.09 % Sold Some -14,500 -12.69 $140,505
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 149,300 $5,271,783 $-1,796,079 -25.41 % Sold Some -28,900 -16.21 $347,667
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 83,000 $2,275,030 $-434,090 -16.02 % No Change - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 7,000 $409,150 $-75,950 -15.65 % No Change - - -
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -130,200 -100.00 $-438,774
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 30,713 $1,634,546 $-587,540 -26.44 % No Change - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... None - - - % Sold All -713,279 -100.00 $378,038
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 128,200 $2,367,854 $-882,016 -27.14 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 108,300 $5,549,292 $523,089 10.40 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -25,383 -100.00 $141,637
Mckesson Corp (MCK) US MCK Health Care Cost C ... 54,200 $2,958,778 $50,948 1.75 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 45,600 $1,753,320 $-136,344 -7.21 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 65,900 $2,050,808 $-1,231,012 -37.51 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 72,400 $3,741,632 $-611,056 -14.03 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -71,500 -100.00 $215,215
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 342,500 $1,904,300 $-345,925 -15.37 % No Change - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 393,000 $1,760,640 $-558,060 -24.06 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -324,000 -100.00 $-194,400
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 25,600 $919,296 $-358,400 -28.05 % New Holding 25,600 100.00 $-358,400
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 313,000 $1,971,900 $375,600 23.52 % New Holding 313,000 100.00 $375,600
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 603,200 $4,843,696 $-476,528 -8.95 % No Change - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 198,500 $3,076,750 $-1,985 -0.06 % New Holding 198,500 100.00 $-1,985
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 53,000 $3,499,590 $-384,250 -9.89 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 40,700 $439,967 $-46,805 -9.61 % No Change - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... None - - - % Sold All -23,300 -100.00 $-89,705
Orix Corp (IX) US IX Finance-Leasing Co ... 19,230 $1,342,254 $-413,830 -23.56 % Sold Some -3,960 -17.07 $85,219
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 32,550 $2,295,752 $-283,511 -10.99 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -14,700 -100.00 $95,844
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 65,200 $3,487,548 $331,868 10.51 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -48,900 -100.00 $2,789,256
Pfizer Inc (PFE) US PFE Medical-Drugs 284,100 $5,042,775 $-704,568 -12.25 % No Change - - -
Posco (PKX) KR PKX Steel-Producers 1,500 $174,345 $-9,450 -5.14 % Sold Some -3,900 -72.22 $24,570
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -21,520 -100.00 $52,939
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 35,100 $2,849,418 $-867,672 -23.34 % Sold Some -17,300 -33.01 $427,656
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -128,100 -100.00 $336,903
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 54,700 $2,437,979 $-145,502 -5.63 % Sold Some -22,700 -29.32 $60,382
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... None - - - % Sold All -576,931 -100.00
Safeway Inc (SWY) US SWY Food-Retail 33,600 $965,664 $-38,976 -3.87 % Sold Some -89,300 -72.66 $103,588
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 1,500 $231,045 $0 0.00 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -167,800 -100.00 $330,566
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 247,000 $4,011,280 $-170,430 -4.07 % No Change - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 18,060 $1,590,364 $-504,235 -24.07 % No Change - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 190,689 $1,313,847 $-402,354 -23.44 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 275,500 $2,344,505 $201,115 9.38 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 130,850 $4,880,705 $412,178 9.22 % New Holding 130,850 100.00 $412,178
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 565 $4,531,300 $48,025 1.07 % No Change - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 177,984 $135,268 $-338,170 -71.42 % No Change - - -
The Tokyo Electric Power Company ... (TPO.BE) JP TPO.BE Electric-Integrate ... None - - - % Sold All -170,100 -100.00 $-125,874
Time Warner Inc (TWX) US TWX Multimedia 210,500 $3,092,245 $-88,410 -2.77 % No Change - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 346,000 $2,439,300 $-346,000 -12.42 % Sold Some -127,000 -26.84 $127,000
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 23,100 $1,901,130 $8,085 0.42 % Sold Some -9,800 -29.78 $-3,430
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -85,630 -100.00 $549,745
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 33,350 $1,171,919 $-68,034 -5.48 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 33,350 $1,305,319 $-245,456 -15.82 % No Change - - -
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -9,300 -100.00 $106,950
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 1,176,119 $3,257,850 $-799,761 -19.71 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 50,500 $1,805,375 $-111,100 -5.79 % New Holding 50,500 100.00 $-111,100
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 29,300 % Sold Some -13,700 -31.86
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,664,812 $4,827,955 $-166,481 -3.33 % Sold Some -870,600 -34.33 $87,060
Wyeth (WYE) US WYE Medical-Drugs 74,000 $3,477,260 $160,580 4.84 % New Holding 74,000 100.00 $160,580
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 50,480 $3,481,101 $-586,578 -14.42 % Sold Some -44,730 -46.98 $519,763
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 227,900 $1,857,385 $-341,850 -15.54 % No Change - - -
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Listed 121 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
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