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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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ABEMVIU:LX

45.44 USD 0.38 0.83%

As of 00:59:30 ET on 03/04/2015.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVIU)

Year To Date: +2.09% 3-Month: -2.26% 3-Year: -3.62% 52-Week Range: 41.27 - 51.99
1-Month: +0.64% 1-Year: +8.40% 5-Year: -0.10% Beta vs LUXXX: 0.65

Mutual Fund Chart for ABEMVIU

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  • ABEMVIU:LX 45.44
  • 1M
  • 1Y
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Fund Profile & Information for ABEMVIU

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 ABEMVIU

NAV (on 2015-03-04) 45.44
Assets (M) (on 2015-03-04) 217.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMVIU

No dividends reported

Fees & Expenses for ABEMVIU

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

Top Fund Holdings for ABEMVIU

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,120 8,838,758 4.248%
Bank of China Ltd 15,839,000 8,821,881 4.240%
China Construction Bank Corp 9,914,760 7,949,312 3.820%
KB Financial Group Inc 202,710 6,809,683 3.273%
China Mobile Ltd 492,000 6,424,203 3.087%
Lukoil OAO 145,041 5,862,557 2.817%
Advanced Semiconductor Enginee 4,527,074 5,684,733 2.732%
SK Hynix Inc 103,390 4,465,986 2.146%
Catcher Technology Co Ltd 480,000 4,197,395 2.017%
Shinhan Financial Group Co Ltd 101,420 4,140,817 1.990%

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

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