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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

+ Add to Watchlist

ABEMGGC:LX

40.09 SGD 0.02 0.05%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +2.51% 3-Month: -3.00% 3-Year: +5.66% 52-Week Range: 35.66 - 43.04
1-Month: -3.61% 1-Year: +3.22% 5-Year: -0.01% Beta vs MXEF: 0.83

Mutual Fund Chart for ABEMGGC

No chart data available.
  • ABEMGGC:LX 40.09
  • 1M
  • 1Y
Interactive ABEMGGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEMGGC

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 ABEMGGC

NAV (on 2014-10-20) 40.09
Assets (M) (on 2014-10-20) 682.21
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEMGGC

No dividends reported

Fees & Expenses for ABEMGGC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMGGC

Filing Date: 08/31/2014
Name Position Value % of Total
Naspers Ltd 289,161 36,883,072 4.976%
Taiwan Semiconductor Manufactu 8,672,385 36,244,316 4.890%
Housing Development Finance Co 1,259,330 22,301,035 3.009%
Sun Pharmaceutical Industries 1,574,036 22,150,222 2.988%
Baidu Inc 102,633 22,016,831 2.970%
Global Logistic Properties Ltd 9,062,000 20,674,528 2.789%
BB Seguridade Participacoes SA 1,292,900 20,642,504 2.785%
Yum! Brands Inc 275,886 19,982,423 2.696%
Cie Financiere Richemont SA 2,098,130 19,978,479 2.695%
British American Tobacco PLC 334,370 19,769,055 2.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil