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Alliancebernstein Global Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-28 Current Value: $236,099,060 Total Performance: -11.21 %
 Family of: Alliancebernstein Trust
 
Worst Move: Alliancebernstein Global Value Fund potentially lost $-716,585 on changes made with Norsk Hydro Asa (NHYKF.PK) buying shares when price went down.
Best Move: Alliancebernstein Global Value Fund potentially made $375,600 on changes made with Nippon Steel Corporation (NISTF.PK) buying shares when price went up.
Good Save: Alliancebernstein Global Value Fund potentially saved $4,792,443 on changes made with Basf Ag (BASFY.PK) selling shares when price went down.
Missed Move: Alliancebernstein Global Value Fund potentially missed $-681,980 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 $233,244
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 32,200 $1,283,170 $-649,796 -33.61 % Sold Some -7,500 -18.89 $151,350
Altria Group Inc (MO) US MO Tobacco 100,350 $2,128,424 $-8,028 -0.37 % Added More 2,300 2.34 $-184
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -27,650 -100.00 $116,960
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 48,900 $1,471,890 $-828,366 -36.01 % No Change - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 33,600 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 38,000 $1,754,080 $132,620 8.17 % Sold Some -13,100 -25.63 $-45,719
At And T Inc (T) US T Telephone-Integrat ... 52,200 $1,725,732 $-273,528 -13.68 % New Holding 52,200 100.00 $-273,528
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 469,364 $6,477,223 $-2,830,265 -30.40 % Sold Some -369,000 -44.01 $2,225,070
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 302,069 $205,407 $-36,248 -15.00 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -224,100 -100.00 $123,255
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -204,400 -100.00 $-304,556
Bank Of America Corp (IKJ) DE IKJ - 117,110 $2,738,032 $-153,414 -5.30 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 334,000 $2,097,520 $-991,980 -32.10 % No Change - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -63,300 -100.00 $4,792,443
Bhp Billiton (BBL) GB BBL Diversified Minera ... 35,100 $2,268,864 $-323,973 -12.49 % New Holding 35,100 100.00 $-323,973
Black And Decker Corp (BDK) US BDK Tools-Hand Held 19,100 $1,145,618 $-165,788 -12.64 % No Change - - -
Bombardier Inc (BBD-A.TO) CA BBD-A.TO Diversified Manufa ... 293,900 $2,101,385 $196,913 10.33 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -112,900 -100.00 $792,558
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -31,500 -100.00 $123,480
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 39,300 $2,912,130 $-289,641 -9.04 % New Holding 39,300 100.00 $-289,641
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 82,300 $7,017,721 $-569,516 -7.50 % Sold Some -21,900 -21.01 $151,548
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 $1,305,216 $-351,642 -21.22 % Sold Some -112,500 -64.54 $640,125
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -11,600 -100.00 $1,160
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 $8,465,314 $-270,005 -3.09 % Added More 43,000 71.13 $-112,230
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -33,350 -100.00 $-96,715
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 46,200 $993,762 $-548,394 -35.56 % New Holding 46,200 100.00 $-548,394
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 95,800 $4,437,456 $-767,358 -14.74 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 33,000 $3,112,230 $-865,590 -21.76 % Sold Some -10,800 -24.65 $283,284
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 152,300 $3,502,900 $-814,805 -18.87 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 60,900 $2,741,718 $-253,344 -8.45 % New Holding 60,900 100.00 $-253,344
Eaton Corp (ETN) US ETN Diversified Manufa ... 28,100 $2,066,755 $-395,648 -16.06 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 128,750 $8,891,475 $-932,150 -9.48 % Sold Some -60,800 -32.07 $440,192
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -25,000 -100.00 $105,500
Eon Corp (EONC) US EONC Computers-Integrat ... 24,600 $17,220 $9,840 133.33 % Sold Some -11,800 -32.41 $-4,720
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 34,600 $2,802,254 $-396,516 -12.39 % Sold Some -18,100 -34.34 $207,426
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 91,100 $983,880 $-1,488,574 -60.20 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 104,800 $1,572,000 $-1,574,096 -50.03 % No Change - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 15,500 $388,120 $-88,040 -18.48 % New Holding 15,500 100.00 $-88,040
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 129,500 $1,223,775 $-91,945 -6.98 % No Change - - -
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -58,400 -100.00 $518,592
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 154,466 $3,901,811 $-327,468 -7.74 % Sold Some -140,466 -47.62 $297,788
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 580,964 $1,010,877 $-325,340 -24.34 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 524,000 $19,571,400 $2,929,160 17.60 % Sold Some -122,000 -18.88 $-681,980
General Elec Co (GE) US GE Diversified Manufa ... 57,300 $1,680,609 $-220,032 -11.57 % Sold Some -12,600 -18.02 $48,384
Gerdau Sa (GGB) BR GGB Steel-Producers 13,800 $286,212 $-235,290 -45.11 % Sold Some -57,800 -80.72 $985,490
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 177,800 $4,308,094 $346,710 8.75 % Added More 78,300 78.69 $152,685
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -11,500 -100.00 $27,255
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 18,100 $1,166,364 $-133,397 -10.26 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 282,320 $1,716,506 $-1,092,578 -38.89 % No Change - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 446,500 $2,009,250 $-290,225 -12.62 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 44,600 $1,513,724 $65,562 4.52 % No Change - - -
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... None - - - % Sold All -62,900 -100.00 $279,905
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 30,800 $729,652 $-92,092 -11.20 % No Change - - -
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 31,400 $485,444 $-108,644 -18.28 % No Change - - -
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 35,356 $1,334,335 $27,224 2.08 % Sold Some -20,282 -36.45 $-15,617
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -56,100 -100.00 $-439,263
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 99,700 $5,247,211 $-404,782 -7.16 % Sold Some -14,500 -12.69 $58,870
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 149,300 $6,264,628 $-803,234 -11.36 % Sold Some -28,900 -16.21 $155,482
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 83,000 $2,274,200 $-434,920 -16.05 % No Change - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 7,000 $418,950 $-66,150 -13.63 % No Change - - -
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -130,200 -100.00 $-273,420
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 30,713 $1,689,215 $-532,871 -23.98 % No Change - - -
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... None - - - % Sold All -713,279 -100.00 $271,046
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 128,200 $2,342,214 $-907,656 -27.92 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 108,300 $4,623,327 $-402,876 -8.01 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -25,383 -100.00 $116,000
Mckesson Corp (MCK) US MCK Health Care Cost C ... 54,200 $3,189,670 $281,840 9.69 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 45,600 $1,448,712 $-440,952 -23.33 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 65,900 $2,228,079 $-1,053,741 -32.10 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 72,400 $3,838,648 $-514,040 -11.80 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -71,500 -100.00 $183,040
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 342,500 $2,010,475 $-239,750 -10.65 % No Change - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 393,000 $1,972,860 $-345,840 -14.91 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -324,000 -100.00 $-64,800
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 25,600 $1,001,216 $-276,480 -21.63 % New Holding 25,600 100.00 $-276,480
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 $4,638,608 $-681,616 -12.81 % No Change - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 198,500 $2,362,150 $-716,585 -23.27 % New Holding 198,500 100.00 $-716,585
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 53,000 $3,610,360 $-273,480 -7.04 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 40,700 $297,924 $-188,848 -38.79 % No Change - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... None - - - % Sold All -23,300 -100.00 $126,985
Orix Corp (IX) US IX Finance-Leasing Co ... 19,230 $1,514,170 $-241,913 -13.77 % Sold Some -3,960 -17.07 $49,817
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 32,550 $2,237,813 $-341,450 -13.23 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -14,700 -100.00 $114,807
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 65,200 $3,125,036 $-30,644 -0.97 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -48,900 -100.00 $3,273,855
Pfizer Inc (PFE) US PFE Medical-Drugs 284,100 $5,417,787 $-329,556 -5.73 % No Change - - -
Posco (PKX) KR PKX Steel-Producers 1,500 $190,215 $6,420 3.49 % Sold Some -3,900 -72.22 $-16,692
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -21,520 -100.00 $24,102
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 35,100 $2,764,125 $-952,965 -25.63 % Sold Some -17,300 -33.01 $469,695
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -128,100 -100.00 $798,063
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 54,700 $2,508,542 $-74,939 -2.90 % Sold Some -22,700 -29.32 $31,099
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 $894,768 $-109,872 -10.93 % Sold Some -89,300 -72.66 $292,011
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 $95,646
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 247,000 $3,559,270 $-622,440 -14.88 % No Change - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 18,060 $1,669,286 $-425,313 -20.30 % No Change - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 190,689 $1,535,046 $-181,155 -10.55 % 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 $4,056,350 $-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 $133,488 $-339,949 -71.80 % No Change - - -
The Tokyo Electric Power Company ... (TPO.BE) JP TPO.BE Electric-Integrate ... None - - - % Sold All -170,100 -100.00 $44,226
Time Warner Inc (TWX) US TWX Multimedia 210,500 $3,096,455 $-84,200 -2.64 % No Change - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 346,000 $2,352,800 $-432,500 -15.52 % Sold Some -127,000 -26.84 $158,750
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 23,100 $1,718,178 $-174,867 -9.23 % Sold Some -9,800 -29.78 $74,186
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -85,630 -100.00 $441,851
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 33,350 $1,247,290 $7,337 0.59 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 33,350 $1,394,697 $-156,078 -10.06 % No Change - - -
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... None - - - % Sold All -9,300 -100.00 $-651
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 1,176,119 $3,457,790 $-599,821 -14.78 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 50,500 $1,809,920 $-106,555 -5.55 % New Holding 50,500 100.00 $-106,555
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 $4,228,622 $-765,814 -15.33 % Sold Some -870,600 -34.33 $400,476
Wyeth (WYE) US WYE Medical-Drugs 74,000 $3,370,700 $54,020 1.62 % New Holding 74,000 100.00 $54,020
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 50,480 $3,430,116 $-637,562 -15.67 % Sold Some -44,730 -46.98 $564,940
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 122 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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