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

AllianceBernstein - Emerging Market Value Portfolio

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ABEMVAE:LX

45.14 EUR 0.07 0.16%

As of 00:59:30 ET on 04/16/2015.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVAE)

Year To Date: +26.80% 3-Month: +19.67% 3-Year: +8.13% 52-Week Range: 31.47 - 45.27
1-Month: +11.54% 1-Year: +42.53% 5-Year: +4.38% Beta vs LUXXX: 0.70

Mutual Fund Chart for ABEMVAE

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  • ABEMVAE:LX 45.14
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Fund Profile & Information for ABEMVAE

AllianceBernstein - Emerging Market Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least two-thirds of its assets in equity securities of companies domiciled, or with primary operations, in emerging market countries.

Inception Date: 03-01-2010 Telephone: -
Managers: HENRY S D'AURIA
Web Site: www.abglobal.com

Fundamentals for ABEMVAE

NAV (on 2015-04-16) 45.14
Assets (M) (on 2015-04-16) 244.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ABEMVAE

No dividends reported

Fees & Expenses for ABEMVAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMVAE

Filing Date: 02/28/2015
Name Position Value % of Total
Bank of China Ltd 15,839,000 9,129,624 4.259%
Samsung Electronics Co Ltd 7,120 8,806,056 4.108%
China Construction Bank Corp 9,914,760 8,256,187 3.852%
KB Financial Group Inc 202,710 7,216,489 3.367%
Lukoil OAO 145,041 7,037,389 3.283%
China Mobile Ltd 512,000 6,967,700 3.251%
Advanced Semiconductor Enginee 4,527,074 6,076,615 2.835%
Catcher Technology Co Ltd 480,000 4,367,060 2.037%
Shinhan Financial Group Co Ltd 101,420 4,040,068 1.885%
SK Hynix Inc 83,960 3,563,974 1.663%

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

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