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AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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AEMGAAH:LX
15.34
AUD
0.12
0.79%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
14.82 - 19.33
1 Yr Return
-18.96%
YTD Return
-12.24%
Previous Close
15.22
52Wk Range
14.82 - 19.33
1 Yr Return
-18.96%
YTD Return
-12.24%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
15.34
Total Assets (m USD) (on 09/02/2015)
536.345
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 8.77 m 38.34 m 6.30
Tencent Holdings Ltd 1.31 m 24.43 m 4.02
British American Tobacco PLC 400.43 k 23.78 m 3.91
AIA Group Ltd 3.63 m 23.65 m 3.89
Housing Development Finance Co 927.84 k 19.34 m 3.18
Baidu Inc 103.89 k 17.94 m 2.95
Eclat Textile Co Ltd 1.22 m 17.79 m 2.93
Aspen Pharmacare Holdings Ltd 588.74 k 17.24 m 2.83
CP ALL PCL 12.29 m 16.74 m 2.75
TAL Education Group 483.29 k 16.34 m 2.69
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-