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AllianceBernstein - Emerging Market Value Portfolio

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ABEMVSQ:LX
33.70
USD
0.86
2.49%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
34.25 - 41.80
1 Yr Return
-16.22%
YTD Return
-6.44%
Previous Close
34.56
52Wk Range
34.25 - 41.80
1 Yr Return
-16.22%
YTD Return
-6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
33.7
Total Assets (m USD) (on 07/27/2015)
242.037
Inception Date
10/12/2011
Last Dividend (on 08/29/2014)
0.4938
Dividend Indicated Gross Yield
5.86%
Fund Managers
HENRY S D'AURIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 10.88 m 10.83 m 4.26
Bank of China Ltd 16.04 m 10.60 m 4.17
Samsung Electronics Co Ltd 8.06 k 9.48 m 3.73
KB Financial Group Inc 221.11 k 8.00 m 3.15
Lukoil PJSC 161.49 k 7.71 m 3.04
Catcher Technology Co Ltd 545.00 k 6.36 m 2.50
China Mobile Ltd 471.50 k 6.22 m 2.45
Advanced Semiconductor Enginee 4.25 m 6.05 m 2.38
China Merchants Bank Co Ltd 1.58 m 4.78 m 1.88
BYD Electronic International C 2.81 m 4.57 m 1.80
Profile
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.
ADDRESS
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
PHONE
-