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

AllianceBernstein - Emerging Market Value Portfolio

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ACMEVS1:LX

50.69 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (ACMEVS1)

Year To Date: +12.26% 3-Month: +9.27% 3-Year: +7.00% 52-Week Range: 43.50 - 52.47
1-Month: -1.38% 1-Year: +5.89% 5-Year: +4.18% Beta vs LUXXX: 0.62

Mutual Fund Chart for ACMEVS1

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  • ACMEVS1:LX 50.69
  • 1M
  • 1Y
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Fund Profile & Information for ACMEVS1

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: 08-05-2002 Telephone: -
Managers: HENRY S D'AURIA
Web Site: www.abglobal.com

Fundamentals for ACMEVS1

NAV (on 2015-05-26) 50.69
Assets (M) (on 2015-05-22) 262.53
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for ACMEVS1

No dividends reported

Fees & Expenses for ACMEVS1

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 ACMEVS1

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,780 10,088,740 4.593%
Bank of China Ltd 16,806,000 9,693,450 4.413%
China Construction Bank Corp 10,155,760 8,416,057 3.831%
KB Financial Group Inc 205,680 7,260,257 3.305%
Lukoil OAO 145,041 6,661,733 3.033%
China Mobile Ltd 512,000 6,659,396 3.032%
Advanced Semiconductor Enginee 4,527,074 6,130,262 2.791%
Catcher Technology Co Ltd 480,000 5,019,941 2.285%
China Telecom Corp Ltd 7,214,000 4,611,992 2.100%
Shinhan Financial Group Co Ltd 104,140 3,912,519 1.781%

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

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