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

AllianceBernstein - Emerging Markets Growth Portfolio

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AEMGASH:LX

14.32 SGD 0.03 0.21%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (AEMGASH)

Year To Date: +9.25% 3-Month: +10.52% 3-Year: -0.62% 52-Week Range: 11.67 - 14.43
1-Month: +1.35% 1-Year: +16.65% 5-Year: - Beta vs MXEF: 0.93

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  • AEMGASH:LX 14.32
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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.alliancebernstein.com

Fundamentals for AEMGASH

NAV (on 2014-07-28) 14.32
Assets (M) (on 2014-07-28) 758.88
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 37,243,855 5.002%
Samsung Electronics Co Ltd 26,100 36,972,576 4.966%
British American Tobacco PLC 404,910 24,517,686 3.293%
Yum! Brands Inc 293,086 22,658,479 3.043%
Cie Financiere Richemont SA 2,098,130 22,053,703 2.962%
Estacio Participacoes SA 1,832,100 21,990,434 2.954%
Global Logistic Properties Ltd 9,534,000 21,160,790 2.842%
Housing Development Finance Co 1,324,840 19,705,909 2.647%
LG Household & Health Care Ltd 36,308 18,175,262 2.441%
Kroton Educacional SA 707,500 17,959,883 2.412%

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

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