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AB FCP II - Emerging Markets Value Portfolio

ABEMVAE:LX
31.68
EUR
0.38
1.19%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
28.12 - 44.15
1 Yr Return
-25.11%
YTD Return
-3.33%
Previous Close
32.06
52Wk Range
28.12 - 44.15
1 Yr Return
-26.26%
YTD Return
-3.33%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
31.68
Total Assets (m USD) (on 05/04/2016)
200.287
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

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
-