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AB FCP II - Emerging Markets Value Portfolio

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ABEMVAE:LX
28.12
EUR
0.65
2.26%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
28.41 - 45.63
1 Yr Return
-26.35%
YTD Return
-14.19%
Previous Close
28.77
52Wk Range
28.41 - 45.63
1 Yr Return
-24.33%
YTD Return
-14.19%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
28.12
Total Assets (m USD) (on 02/11/2016)
202.803
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMMY SUZUKI / HENRY S D'AURIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 9.21 k 9.82 m 4.42
KB Financial Group Inc 316.55 k 8.92 m 4.02
Bank of China Ltd 18.04 m 8.00 m 3.61
Advanced Semiconductor Enginee 5.58 m 6.41 m 2.89
China Mobile Ltd 537.50 k 6.05 m 2.73
Lukoil PJSC 166.56 k 5.41 m 2.44
Hankook Tire Co Ltd 130.53 k 5.21 m 2.34
LG Chem Ltd 18.32 k 5.06 m 2.28
Lotte Chemical Corp 24.22 k 4.94 m 2.23
Shinhan Financial Group Co Ltd 141.02 k 4.74 m 2.13
Profile
AB FCP II - Emerging Markets 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.
ADDRESS
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
PHONE
-