• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AllianceBernstein - Emerging Market Value Portfolio

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ABEMVIE:LX

32.80 EUR 0.21 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVIE)

Year To Date: +0.89% 3-Month: +2.63% 3-Year: -6.32% 52-Week Range: 29.61 - 36.28
1-Month: +10.33% 1-Year: -5.20% 5-Year: - Beta vs LUXXX: 0.74

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  • ABEMVIE:LX 32.80
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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: -

Fundamentals for ABEMVIE

NAV (on 2014-04-16) 32.80
Assets (M) (on 2014-04-16) 206.55
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,980 18,976,703 7.774%
Banco do Brasil SA 979,000 8,658,363 3.547%
Lukoil OAO 147,541 8,026,230 3.288%
Gazprom OAO 1,026,650 7,812,807 3.200%
SK Hynix Inc 185,730 6,753,039 2.766%
Industrial & Commercial Bank o 9,369,000 5,644,508 2.312%
Advanced Semiconductor Enginee 5,496,074 5,464,971 2.239%
LG Display Co Ltd 206,650 4,714,725 1.931%
China Petroleum & Chemical Cor 5,119,600 4,531,902 1.856%
Kia Motors Corp 83,530 4,339,908 1.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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