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

AllianceBernstein - Emerging Market Value Portfolio

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ABEMVSQ:LX

38.01 USD 0.80 2.06%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVSQ)

Year To Date: +8.62% 3-Month: -0.54% 3-Year: - 52-Week Range: 33.13 - 41.80
1-Month: -5.24% 1-Year: +9.19% 5-Year: - Beta vs LUXXX: 0.66

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  • ABEMVSQ:LX 38.01
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Fund Profile & Information for ABEMVSQ

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: 10-12-2011 Telephone: -
Managers: HENRY S D'AURIA
Web Site: -

Fundamentals for ABEMVSQ

NAV (on 2014-09-29) 38.01
Assets (M) (on 2014-09-29) 208.10
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABEMVSQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.49
Dividend Yield (ttm) 1.30

Fees & Expenses for ABEMVSQ

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

Top Fund Holdings for ABEMVSQ

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,730 11,400,932 5.252%
Lukoil OAO 136,331 8,155,320 3.757%
Banco do Brasil SA 712,300 8,011,159 3.690%
Gazprom OAO 821,640 7,160,593 3.299%
Advanced Semiconductor Enginee 5,360,074 6,945,601 3.199%
SK Hynix Inc 143,150 6,873,757 3.166%
Industrial & Commercial Bank o 7,880,000 4,982,798 2.295%
Komercni banka as 19,009 4,371,746 2.014%
China Petroleum & Chemical Cor 4,291,600 4,085,728 1.882%
Petroleo Brasileiro SA 255,301 3,992,908 1.839%

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

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