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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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AEMGASH:LX

14.35 SGD 0.24 1.64%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg (AEMGASH)

Year To Date: +9.70% 3-Month: +9.12% 3-Year: +5.74% 52-Week Range: 12.88 - 14.65
1-Month: +7.83% 1-Year: +11.72% 5-Year: - Beta vs MXEF: 0.91

Mutual Fund Chart for AEMGASH

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  • AEMGASH:LX 14.35
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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 VAN DE WALLE
Web Site: www.abglobal.com

Fundamentals for AEMGASH

NAV (on 2015-04-17) 14.35
Assets (M) (on 2015-04-17) 689.29
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,687,385 41,448,197 6.159%
Naspers Ltd 209,335 30,660,327 4.556%
Housing Development Finance Co 1,147,250 25,055,620 3.723%
British American Tobacco PLC 362,130 21,112,912 3.137%
Yum! Brands Inc 251,698 20,415,225 3.034%
Sun Pharmaceutical Industries 1,392,304 19,773,119 2.938%
Baidu Inc 92,786 18,905,148 2.809%
AIA Group Ltd 3,210,000 18,836,620 2.799%
HCL Technologies Ltd 1,117,608 18,195,920 2.704%
Cie Financiere Richemont SA 1,795,516 16,038,809 2.383%

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

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