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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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ABEMVIE:LX

47.14 EUR 0.07 0.15%

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

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVIE)

Year To Date: +27.13% 3-Month: +19.92% 3-Year: +8.90% 52-Week Range: 32.61 - 47.28
1-Month: +11.65% 1-Year: +43.72% 5-Year: +5.19% Beta vs LUXXX: 0.71

Mutual Fund Chart for ABEMVIE

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  • ABEMVIE:LX 47.14
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Fund Profile & Information for ABEMVIE

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 ABEMVIE

NAV (on 2015-04-16) 47.14
Assets (M) (on 2015-04-16) 244.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMVIE

No dividends reported

Fees & Expenses for ABEMVIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMVIE

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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