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

AllianceBernstein - Emerging Market Value Portfolio

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ABEMVSQ:LX

35.46 USD 0.37 1.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ABEMVSQ)

Year To Date: -0.76% 3-Month: -11.33% 3-Year: -3.65% 52-Week Range: 33.13 - 41.80
1-Month: -4.60% 1-Year: -0.31% 5-Year: - Beta vs LUXXX: 0.66

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  • ABEMVSQ:LX 35.46
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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 2014-12-18) 35.46
Assets (M) (on 2014-12-18) 200.00
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) 1.39

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,700 7,504,049 3.699%
Lukoil OAO 130,951 6,645,763 3.276%
Petroleo Brasileiro SA 386,250 5,751,263 2.835%
Gazprom OAO 786,320 5,488,514 2.706%
SK Hynix Inc 121,500 5,377,718 2.651%
Advanced Semiconductor Enginee 4,527,074 5,287,867 2.607%
Industrial & Commercial Bank o 7,816,000 4,874,958 2.403%
KB Financial Group Inc 131,400 4,790,305 2.361%
Komercni banka as 18,029 4,288,301 2.114%
China Mobile Ltd 360,000 4,208,204 2.074%

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

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