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

AllianceBernstein - Emerging Markets Growth Portfolio

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ACEMGGS:LX

29.26 GBP 0.08 0.27%

As of 00:59:30 ET on 07/21/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ACEMGGS)

Year To Date: +6.19% 3-Month: +6.46% 3-Year: +0.67% 52-Week Range: 25.37 - 29.92
1-Month: +0.17% 1-Year: +6.42% 5-Year: - Beta vs MXEF: 0.86

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  • ACEMGGS:LX 29.26
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Fund Profile & Information for ACEMGGS

AllianceBernstein - Emerging Markets Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a global portfolio of equity securities allocated among specific geographic regions which are selected for their emerging growth potential.

Inception Date: 01-31-2006 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for ACEMGGS

NAV (on 2014-07-21) 29.26
Assets (M) (on 2014-07-21) 751.92
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for ACEMGGS

No dividends reported

Fees & Expenses for ACEMGGS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for ACEMGGS

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 37,243,855 5.002%
Samsung Electronics Co Ltd 26,100 36,972,576 4.966%
British American Tobacco PLC 404,910 24,517,686 3.293%
Yum! Brands Inc 293,086 22,658,479 3.043%
Cie Financiere Richemont SA 2,098,130 22,053,703 2.962%
Estacio Participacoes SA 1,832,100 21,990,434 2.954%
Global Logistic Properties Ltd 9,534,000 21,160,790 2.842%
Housing Development Finance Co 1,324,840 19,705,909 2.647%
LG Household & Health Care Ltd 36,308 18,175,262 2.441%
Kroton Educacional SA 707,500 17,959,883 2.412%

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

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