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AllianceBernstein - Emerging Market Value Portfolio

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ABEMVSQ:LX
30.85
USD
0.18
0.58%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
29.14 - 41.69
1 Yr Return
-25.03%
YTD Return
-14.35%
Previous Close
31.03
52Wk Range
29.14 - 41.69
1 Yr Return
-25.03%
YTD Return
-14.35%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
30.85
Total Assets (m USD) (on 08/31/2015)
236.354
Inception Date
10/12/2011
Last Dividend (on 08/29/2014)
0.4938
Dividend Indicated Gross Yield
6.40%
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
KB Financial Group Inc 314.30 k 9.87 m 3.99
China Construction Bank Corp 11.94 m 9.73 m 3.93
Bank of China Ltd 17.59 m 9.59 m 3.87
Catcher Technology Co Ltd 688.00 k 7.58 m 3.06
Lukoil PJSC 165.66 k 6.78 m 2.74
China Mobile Ltd 518.00 k 6.77 m 2.73
Shinhan Financial Group Co Ltd 166.61 k 5.96 m 2.41
Largan Precision Co Ltd 56.00 k 5.69 m 2.30
Advanced Semiconductor Enginee 4.88 m 5.66 m 2.29
Samsung Electronics Co Ltd 5.31 k 5.39 m 2.18
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
-