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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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ABEMVSA:LX

66.00 AUD 0.58 0.89%

As of 00:59:30 ET on 03/02/2015.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVSA)

Year To Date: +7.65% 3-Month: +6.76% 3-Year: +8.98% 52-Week Range: 50.00 - 65.74
1-Month: +3.15% 1-Year: +23.60% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABEMVSA

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  • ABEMVSA:LX 66.00
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Fund Profile & Information for ABEMVSA

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: 06-10-2010 Telephone: -
Managers: HENRY S D'AURIA
Web Site: www.abglobal.com

Fundamentals for ABEMVSA

NAV (on 2015-03-02) 66.00
Assets (M) (on 2015-03-02) 220.85
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMVSA

No dividends reported

Fees & Expenses for ABEMVSA

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

Top Fund Holdings for ABEMVSA

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,120 8,559,977 4.160%
Bank of China Ltd 14,581,000 8,183,864 3.977%
China Construction Bank Corp 8,592,760 6,996,380 3.400%
China Mobile Ltd 483,000 5,669,758 2.755%
SK Hynix Inc 130,160 5,562,441 2.703%
Lukoil OAO 142,371 5,463,693 2.655%
Advanced Semiconductor Enginee 4,527,074 5,376,476 2.613%
KB Financial Group Inc 164,180 5,367,704 2.608%
Komercni banka as 19,119 3,934,710 1.912%
Gazprom OAO 815,770 3,695,438 1.796%

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

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