- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein - Emerging Markets Growth Portfolio
+ Add to WatchlistAEMGASH:LX
12.30 SGD 0.01 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (AEMGASH)
| Year To Date: | -4.43% | 3-Month: | -3.38% | 3-Year: | - | 52-Week Range: | 10.71 - 13.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.17% | 1-Year: | +10.91% | 5-Year: | - | Beta vs MXEF: | 1.03 |
Fund Profile & Information for AEMGASH
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: | 04-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS VAN DE WALLE | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AEMGASH
| NAV | (on 2013-06-18) 12.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 783.46 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AEMGASH
No dividends reported
Fees & Expenses for AEMGASH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEMGASH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 44,020 | 60,880,560 | 7.298% |
| Taiwan Semiconductor Manufactu | 8,096,385 | 30,049,178 | 3.602% |
| British American Tobacco PLC | 472,420 | 26,188,726 | 3.139% |
| Hang Lung Properties Ltd | 6,665,000 | 25,865,500 | 3.101% |
| Housing Development Finance Co | 1,575,950 | 24,819,124 | 2.975% |
| Naspers Ltd | 322,609 | 21,618,877 | 2.592% |
| AIA Group Ltd | 4,541,600 | 20,203,123 | 2.422% |
| Sberbank of Russia | 1,550,561 | 19,940,214 | 2.390% |
| Sands China Ltd | 3,581,600 | 18,831,914 | 2.258% |
| Baidu Inc | 207,943 | 17,851,907 | 2.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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