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AB FCP II - Emerging Markets Value Portfolio

ABEMVSA:LX
59.34
AUD
0.19
0.32%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
51.83 - 72.21
1 Yr Return
-17.82%
YTD Return
3.51%
Previous Close
59.53
52Wk Range
51.83 - 72.21
1 Yr Return
-16.71%
YTD Return
3.51%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
59.34
Total Assets (m USD) (on 05/26/2016)
199.805
Inception Date
06/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMMY SUZUKI / HENRY S D'AURIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
AB FCP II - Emerging Markets 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.
Address
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
Phone
-