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AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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ABEMGGA:LX
50.58
SGD
1.33
2.56%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
51.91
52Wk Range
46.62 - 55.85
1 Yr Return
2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
50.58
Total Assets (m SGD) (on 06/29/2015)
644.146
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.44 m 35.84 m 5.43
Tencent Holdings Ltd 1.25 m 25.73 m 3.90
AIA Group Ltd 3.63 m 24.14 m 3.65
Baidu Inc 103.89 k 20.81 m 3.15
British American Tobacco PLC 377.80 k 20.76 m 3.14
China Construction Bank Corp 20.97 m 20.36 m 3.08
Industrial & Commercial Bank o 22.55 m 19.62 m 2.97
Housing Development Finance Co 927.84 k 17.21 m 2.61
Eclat Textile Co Ltd 1.22 m 16.28 m 2.46
Yum! Brands Inc 176.39 k 15.16 m 2.30
Profile
AllianceBernstein - Emerging Markets Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a global portfolio of equity securities allocated among specific geographic regions which are selected for their emerging growth potential.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-