- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
AllianceBernstein Emerging Markets Multi-Asset Portfolio
+ Add to WatchlistABREX:US
9.17 USD 0.13 1.40%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianceBernstein Emerging Markets Multi-Asset Portfolio (ABREX)
| Year To Date: | -10.36% | 3-Month: | -7.56% | 3-Year: | - | 52-Week Range: | 9.01 - 10.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.66% | 1-Year: | -1.01% | 5-Year: | - | Beta vs SPX: | 0.86 |
Fund Profile & Information for ABREX
AllianceBernstein Emerging Markets Multi-Asset Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests at least 80% of its net assets in securities of emerging market issuers and/or the currencies of emerging market countries.
| Inception Date: | 08-31-2011 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | MORGAN C HARTING / PAUL J DENOON | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ABREX
| NAV | (on 2013-06-19) 9.17 |
|---|---|
| Assets (M) | (on 2013-06-19) 35.37 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABREX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.15 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for ABREX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.85 |
Top Fund Holdings for ABREX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 09/05/13 | 3,100 | 3,099,371 | 9.252% |
| Samsung Electronics Co Ltd | 1,190 | 1,645,794 | 4.913% |
| Advanced Info Service PCL | 75,200 | 691,789 | 2.065% |
| Banco do Brasil SA | 48,500 | 610,871 | 1.823% |
| Gazprom OAO | 75,470 | 599,987 | 1.791% |
| Cia Cervecerias Unidas SA | 32,120 | 555,851 | 1.659% |
| VENZ 7.65 04/21/25 | 623 | 539,830 | 1.611% |
| Vale SA | 32,290 | 525,035 | 1.567% |
| Petroleo Brasileiro SA | 24,800 | 495,256 | 1.478% |
| Lukoil OAO | 7,370 | 469,101 | 1.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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