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AB FCP II - Emerging Markets Value Portfolio

ABEMVAU:LX
37.66
USD
0.05
0.13%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
30.89 - 49.21
1 Yr Return
-22.86%
YTD Return
5.76%
Previous Close
37.71
52Wk Range
30.89 - 49.21
1 Yr Return
-22.76%
YTD Return
5.76%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
37.66
Total Assets (m USD) (on 05/02/2016)
207.258
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
326.23 k 7.81 m 3.72
24.65 k 6.38 m 3.04
5.51 m 6.24 m 2.97
164.93 k 5.85 m 2.79
132.75 k 5.73 m 2.73
5.96 k 5.68 m 2.71
19.35 k 4.70 m 2.24
140.30 k 4.33 m 2.06
55.00 k 4.16 m 1.98
874.00 k 3.91 m 1.86
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
-