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

AllianceBernstein - Emerging Market Value Portfolio

+ Add to Watchlist

ABEMVSA:LX

53.98 AUD 0.95 1.79%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVSA)

Year To Date: -1.17% 3-Month: +0.26% 3-Year: -1.72% 52-Week Range: 45.42 - 54.84
1-Month: +6.74% 1-Year: +15.27% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ABEMVSA

No chart data available.
  • ABEMVSA:LX 53.98
  • 1M
  • 1Y
Interactive ABEMVSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for ABEMVSA

NAV (on 2014-04-17) 53.98
Assets (M) (on 2014-04-17) 209.34
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: 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil