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AllianceBernstein - Emerging Market Value Portfolio

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ACMEVS1:LX
39.12
USD
1.22
3.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
36.67 - 52.47
1 Yr Return
-24.24%
YTD Return
-13.72%
Previous Close
37.90
52Wk Range
36.67 - 52.47
1 Yr Return
-24.24%
YTD Return
-13.72%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
39.12
Total Assets (m USD) (on 08/27/2015)
237.857
Inception Date
08/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Bank of China Ltd 17.07 m 11.10 m 4.26
China Construction Bank Corp 11.70 m 10.69 m 4.11
Samsung Electronics Co Ltd 8.58 k 9.73 m 3.74
KB Financial Group Inc 235.03 k 7.76 m 2.98
Catcher Technology Co Ltd 585.00 k 7.31 m 2.81
Lukoil PJSC 150.67 k 6.77 m 2.60
China Mobile Ltd 503.00 k 6.45 m 2.48
Advanced Semiconductor Enginee 4.60 m 6.23 m 2.39
BYD Electronic International C 3.74 m 5.06 m 1.94
China Merchants Bank Co Ltd 1.71 m 4.98 m 1.91
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
-