• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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ABEMGGA:LX

51.54 SGD 0.23 0.45%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg (ABEMGGA)

Year To Date: +4.50% 3-Month: +7.79% 3-Year: +7.06% 52-Week Range: 41.91 - 51.54
1-Month: +4.27% 1-Year: +12.25% 5-Year: +2.15% Beta vs MXEF: 0.85

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  • ABEMGGA:LX 51.54
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Fund Profile & Information for ABEMGGA

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.

Inception Date: 11-14-2005 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for ABEMGGA

NAV (on 2015-01-23) 51.54
Assets (M) (on 2015-01-23) 679.89
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEMGGA

No dividends reported

Fees & Expenses for ABEMGGA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMGGA

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,672,385 34,525,883 4.969%
Naspers Ltd 289,161 31,669,927 4.558%
Baidu Inc 102,633 22,397,600 3.224%
Housing Development Finance Co 1,259,330 21,428,040 3.084%
Sun Pharmaceutical Industries 1,496,566 20,682,012 2.977%
Yum! Brands Inc 275,886 19,858,274 2.858%
Global Logistic Properties Ltd 9,062,000 19,235,074 2.769%
British American Tobacco PLC 334,370 18,841,950 2.712%
Magnit PJSC 297,578 17,116,690 2.464%
HCL Technologies Ltd 612,709 17,010,116 2.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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