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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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ABEMGGI:LX

55.37 SGD 0.48 0.86%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +6.30% 3-Month: -1.08% 3-Year: +9.84% 52-Week Range: 48.00 - 58.34
1-Month: -3.34% 1-Year: +9.12% 5-Year: +2.93% Beta vs MXEF: 0.84

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  • ABEMGGI:LX 55.37
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Fund Profile & Information for ABEMGGI

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: 11-13-2006 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for ABEMGGI

NAV (on 2014-09-29) 55.37
Assets (M) (on 2014-09-29) 697.50
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMGGI

No dividends reported

Fees & Expenses for ABEMGGI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMGGI

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 39,321,152 5.182%
Samsung Electronics Co Ltd 22,900 29,906,245 3.941%
Yum! Brands Inc 293,086 23,798,583 3.136%
British American Tobacco PLC 384,530 22,880,411 3.015%
Cie Financiere Richemont SA 2,098,130 22,069,064 2.909%
Estacio Participacoes SA 1,659,600 21,970,265 2.896%
Housing Development Finance Co 1,324,840 21,750,815 2.867%
Global Logistic Properties Ltd 9,534,000 20,662,477 2.723%
BB Seguridade Participacoes SA 1,360,100 19,969,063 2.632%
Kroton Educacional SA 2,830,000 19,840,100 2.615%

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

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