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AB FCP II - Emerging Markets Value Portfolio

ABEMVSJ:LX
4,992.00
JPY
34.00
0.69%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
4,208.00 - 5,875.00
1 Yr Return
-15.75%
YTD Return
-0.58%
Previous Close
4,958.00
52Wk Range
4,208.00 - 5,875.00
1 Yr Return
-18.43%
YTD Return
-0.58%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
4,992
Total Assets (m USD) (on 07/22/2016)
175.426
Inception Date
03/01/2010
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

Name Position Value % of Fund
281.41 k 8.03 m 4.03
6.81 k 7.37 m 3.70
1.21 m 5.78 m 2.90
4.72 m 5.42 m 2.72
138.55 k 5.33 m 2.67
1.68 m 5.05 m 2.54
22.05 k 5.00 m 2.51
6.10 m 4.69 m 2.35
104.99 k 4.51 m 2.26
54.00 k 4.49 m 2.25
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
-