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AllianceBernstein - Emerging Market Value Portfolio

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ABEMVAU:LX
44.23
USD
1.24
2.73%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
45.47
52Wk Range
41.37 - 50.04
1 Yr Return
-6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
44.23
Total Assets (m USD) (on 06/29/2015)
261.963
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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 7.78 k 10.21 m 4.21
Bank of China Ltd 14.67 m 10.05 m 4.15
China Construction Bank Corp 10.16 m 9.86 m 4.07
KB Financial Group Inc 205.68 k 7.84 m 3.23
Lukoil OAO 145.04 k 7.43 m 3.07
China Mobile Ltd 512.00 k 7.30 m 3.01
Catcher Technology Co Ltd 480.00 k 5.62 m 2.32
Advanced Semiconductor Enginee 3.81 m 5.40 m 2.23
China Telecom Corp Ltd 7.21 m 5.35 m 2.21
China Merchants Bank Co Ltd 1.45 m 4.38 m 1.81
Profile
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.
ADDRESS
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
PHONE
-