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AB FCP II - Emerging Markets Value Portfolio

ACMEVPS:LX
47.38
USD
0.22
0.47%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
36.29 - 47.38
1 Yr Return
0.13%
YTD Return
13.40%
Previous Close
47.16
52Wk Range
36.29 - 47.38
1 Yr Return
0.66%
YTD Return
13.40%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
47.38
Total Assets (m USD) (on 07/28/2016)
176.891
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMMY SUZUKI / HENRY S D'AURIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
281.41 k 8.03 m 4.03
6.81 k 7.37 m 3.70
1.21 m 5.78 m 2.90
4.72 m 5.42 m 2.72
138.55 k 5.33 m 2.67
1.68 m 5.05 m 2.54
22.05 k 5.00 m 2.51
6.10 m 4.69 m 2.35
104.99 k 4.51 m 2.26
54.00 k 4.49 m 2.25
Profile
AB FCP II - Emerging Markets 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
-