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Alliancebernstein Global Value Portfolio

 Fund Type: GLOBAL MULTI-CAP VALUE Report Date: 2008-05-06 Current Value: $3,859,924 Total Performance: -10.92 %
 Family of: Alliancebernstein Pooling Portfolios
 
Worst Move: Alliancebernstein Global Value Portfolio potentially lost $-13,296 on changes made with American International Grp Inc (AIG) buying shares when price went down.
Best Move: Alliancebernstein Global Value Portfolio potentially made $9,600 on changes made with Nippon Steel Corporation (NISTF.PK) buying shares when price went up.
Good Save: Alliancebernstein Global Value Portfolio potentially saved $60,600 on changes made with Basf Ag (BASFY.PK) selling shares when price went down.
Missed Move: Alliancebernstein Global Value Portfolio potentially missed $-3,600 on changes made with Mitsui O S K Lines Ltd(MSLOF.PK) selling shares when price went up.
 
 
   

Alliancebernstein Global Value Portfolio 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 -1,900 -100.00 $17,651
Alcoa Inc (AA) US AA Metal-Aluminum 1,300 $42,614 $-6,786 -13.73 % New Holding 1,300 100.00 $-6,786
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 500 $22,775 $-7,030 -23.58 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 1,500 $30,180 $-1,155 -3.68 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,600 $41,984 $-35,456 -45.78 % Added More 600 60.00 $-13,296
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 2,100 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 700 $30,226 $1,015 3.47 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,600 $52,128 $-11,168 -17.64 % New Holding 1,600 100.00 $-11,168
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,680 $26,443 $-8,266 -23.81 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 6,306 $4,982 $-315 -5.95 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 1,600 $35,168 $-4,032 -10.28 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 4,900 $27,587 $-18,228 -39.78 % No Change - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -800 -100.00 $60,600
Bhp Billiton (BBL) GB BBL Diversified Minera ... 500 $34,490 $-4,750 -12.10 % New Holding 500 100.00 $-4,750
Black And Decker Corp (BDK) US BDK Tools-Hand Held 400 $22,612 $-4,248 -15.81 % No Change - - -
Bombardier Inc (BBD-A.TO) CA BBD-A.TO Diversified Manufa ... 7,100 $50,268 $4,615 10.10 % New Holding 7,100 100.00 $4,615
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 1,000 $22,930 $-3,170 -12.14 % Sold Some -300 -23.07 $951
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,600 $154,240 $1,792 1.17 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,500 $42,050 $-22,625 -34.98 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,500 $137,760 $4,650 3.49 % Added More 600 66.66 $1,860
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 1,500 $64,605 $-17,805 -21.60 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 600 $52,272 $-21,042 -28.70 % No Change - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 3,500 $76,125 $-23,100 -23.28 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,000 $41,800 $-7,850 -15.81 % Added More 400 66.66 $-3,140
Eni Spa (E) IT E Oil Comp-Integrate ... 2,000 $145,300 $-13,520 -8.51 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 500 $400 $250 166.66 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 700 $61,789 $-1,260 -1.99 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,300 $18,850 $-16,679 -46.94 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 1,200 $22,536 $-14,436 -39.04 % No Change - - -
Finning International Inc (FTT.TO) CA FTT.TO Mach Tools&Rel Pro ... 1,000 $24,900 $-4,470 -15.21 % New Holding 1,000 100.00 $-4,470
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 2,538 $22,487 $-4,822 -17.65 % Sold Some -1 -0.03 $2
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -1,600 -100.00 $10,064
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 3,166 $86,305 $2,533 3.02 % Sold Some -1,267 -28.58 $-1,014
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 9,000 $346,500 $46,890 15.65 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 900 $24,219 $-5,481 -18.45 % No Change - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 2,300 $38,111 $1,058 2.85 % No Change - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 1,100 $23,551 $-23,243 -49.67 % Sold Some -600 -35.29 $12,678
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,300 $51,267 $437 0.85 % Added More 900 64.28 $171
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -100 -100.00 $1,872
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 4,450 $25,365 $-19,536 -43.50 % No Change - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 3,200 $12,704 $-3,776 -22.91 % No Change - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 400 $9,072 $-2,008 -18.12 % No Change - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 340 $5,372 $-340 -5.95 % New Holding 340 100.00 $-340
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 920 $12,981 $-3,984 -23.48 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -800 -100.00 $2,624
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 1,400 $65,800 $-10,458 -13.71 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,600 $91,806 $-33,514 -26.74 % No Change - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 1,400 $38,374 $-9,506 -19.85 % No Change - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 200 $11,690 $-1,702 -12.70 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,700 $31,399 $-10,744 -25.49 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,500 $76,860 $-2,355 -2.97 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -300 -100.00 $2,028
Mckesson Corp (MCK) US MCK Health Care Cost C ... 800 $43,672 $-2,928 -6.28 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 500 $19,225 $-195 -1.00 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,300 $40,456 $-26,299 -39.39 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 1,100 $56,848 $-10,351 -15.40 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,000 -100.00 $3,720
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 8,500 $47,260 $-9,435 -16.64 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -6,000 -100.00 $-3,600
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 500 $17,955 $-6,570 -26.78 % New Holding 500 100.00 $-6,570
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 7,000 $16,660 $560 3.47 % No Change - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 4,500 $26,820 $450 1.70 % No Change - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 8,000 $50,400 $9,600 23.52 % New Holding 8,000 100.00 $9,600
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 8,400 $67,452 $-7,812 -10.37 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 800 $52,824 $-6,936 -11.60 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 800 $8,648 $-2,160 -19.98 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 300 $20,940 $-7,839 -27.23 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 900 $63,477 $-9,657 -13.20 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 1,300 $69,537 $2,210 3.28 % Added More 800 160.00 $1,360
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -800 -100.00 $51,656
Pfizer Inc (PFE) US PFE Medical-Drugs 5,200 $92,300 $-13,884 -13.07 % No Change - - -
Posco (PKX) KR PKX Steel-Producers 200 $23,246 $-2,404 -9.37 % No Change - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 600 $48,708 $-14,292 -22.68 % No Change - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -2,500 -100.00 $9,000
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 600 $26,742 $-2,346 -8.06 % No Change - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 8,522 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 2,620 $106,110 $2,620 2.53 % New Holding 2,620 100.00 $2,620
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -2,000 -100.00 $4,620
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 14 $2,156 $0 0.00 % No Change - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 4,000 $64,960 $-3,040 -4.47 % No Change - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 270 $23,776 $-6,861 -22.39 % No Change - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... None - - - % Sold All -3,352 -100.00 $4,693
Sprint Nextel Corp (S) US S Telephone-Integrat ... 3,600 $30,636 $-2,448 -7.39 % No Change - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 500 $58,405 $-2,060 -3.40 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 2,300 $85,790 $920 1.08 % New Holding 2,300 100.00 $920
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 8 $64,160 $-2,320 -3.48 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -800 -100.00 $4,568
Supervalu Inc (SVU) US SVU Food-Retail 800 $24,560 $-1,736 -6.60 % New Holding 800 100.00 $-1,736
Tech Data Corp (TECD) US TECD Distribution/Whole ... 700 $23,835 $-735 -2.99 % No Change - - -
The Tokyo Electric Power Company ... (TPO.BE) JP TPO.BE Electric-Integrate ... None - - - % Sold All -2,400 -100.00 $-1,392
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 1,400 % New Holding 1,400 100.00
Time Warner Inc (TWX) US TWX Multimedia 4,600 $67,574 $-7,452 -9.93 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 500 $41,150 $175 0.42 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -900 -100.00 $6,372
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 900 $32,175 $-2,826 -8.07 % New Holding 900 100.00 $-2,826
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... None - - - % Sold All -400 -100.00
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 36,612 $106,175 $-7,322 -6.45 % No Change - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 890 $61,374 $-12,505 -16.92 % Sold Some -690 -43.67 $9,695
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 1,600 $13,040 $-1,760 -11.89 % No Change - - -
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Listed 99 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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