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Alliancebernstein International Value Portfolio

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 Fund Type: INTERNATIONAL LARGE-CAP VALUE Report Date: 2008-07-30 Current Value: $879,195,264 Total Performance: -8.44 %
 Family of: Alliancebernstein Pooling Portfolios
 
 
 
   

Alliancebernstein International Value Portfolio 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 ... 166,300 $6,480,711 $-93,128 -1.41 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 308,300 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 634,800 $9,229,992 $-292,008 -3.06 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 152,800 $7,378,712 $375,888 5.36 % No Compare - - -
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 6,923,006 $73,730,014 $-12,322,951 -14.32 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,294,995 $789,947 $0 0.00 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,488,100 $12,648,850 $-372,025 -2.85 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,319,600 $15,100,596 $394,332 2.68 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 194,400 $4,066,848 $11,664 0.28 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 2,179,452 $9,371,644 $0 0.00 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 731,161 $15,771,143 $343,646 2.22 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 394,500 $18,312,690 $-1,242,675 -6.35 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 218,200 $18,979,036 $-1,245,922 -6.16 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 547,700 $12,104,170 $-492,930 -3.91 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 800,400 $49,768,872 $-6,123,060 -10.95 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 112,800 $118,440 $39,480 50.00 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,583,096 $38,263,430 $-3,403,656 -8.16 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 2,558,000 $86,972,000 $-4,220,700 -4.62 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 652,100 $15,180,888 $-176,067 -1.14 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 2,457,560 $13,172,522 $-172,029 -1.28 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 433,500 $6,836,295 $-2,405,925 -26.03 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 656,000 $26,692,640 $-5,851,520 -17.98 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 405,200 $8,428,160 $-2,504,136 -22.90 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 1,526,340 $19,720,313 $2,014,769 11.37 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 164,700 $7,938,540 $-1,711,233 -17.73 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 174,400 $9,900,688 $392,400 4.12 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 44,000 $359,920 $-246,400 -40.63 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 2,029,000 $11,565,300 $-101,450 -0.86 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 2,959,500 $22,225,845 $-5,978,190 -21.19 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 1,280,000 $6,553,600 $486,400 8.01 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 2,213,000 $10,179,800 $-1,881,050 -15.59 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 2,031 $10,152,035 $144,526 1.44 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 3,605,700 $27,836,004 $-108,171 -0.38 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 140,810 $8,502,108 $-2,497,969 -22.70 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 284,000 $11,669,560 $-1,260,960 -9.75 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 43,900 $2,108,956 $-392,466 -15.68 % No Compare - - -
Posco (PKX) KR PKX Steel-Producers 23,500 $2,365,980 $-776,675 -24.71 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 285,900 $23,901,240 $1,386,615 6.15 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 1,079,952 $36,070,397 $-3,423,448 -8.66 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 125,140 $14,954,230 $0 0.00 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 12,150 $1,871,465 $0 0.00 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 935,000 $11,266,750 $-1,683,000 -12.99 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 168,381 $15,558,404 $404,114 2.66 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 903,150 $25,197,885 $-3,251,340 -11.42 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 3,692 $28,926,820 $0 0.00 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 1,752,944 $1,630,238 $87,647 5.68 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 2,116,000 $11,638,000 $-2,116,000 -15.38 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 190,800 $12,754,980 $-1,436,724 -10.12 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 27,215,479 $60,962,673 $-12,246,966 -16.72 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 7,993,937 $19,185,449 $-1,758,666 -8.39 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 296,960 $14,800,486 $-5,398,733 -26.72 % No Compare - - -
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Listed 51 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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