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AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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AEMGBAH:LX
14.77
AUD
0.44
3.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
13.92 - 18.22
1 Yr Return
-16.84%
YTD Return
-10.59%
Previous Close
14.33
52Wk Range
13.92 - 18.22
1 Yr Return
-16.84%
YTD Return
-10.59%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
14.77
Total Assets (m USD) (on 08/28/2015)
551.569
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.88 m 35.84 m 5.63
Tencent Holdings Ltd 1.31 m 26.29 m 4.13
AIA Group Ltd 3.63 m 23.64 m 3.71
British American Tobacco PLC 400.43 k 21.56 m 3.39
Baidu Inc 103.89 k 20.68 m 3.25
Eclat Textile Co Ltd 1.22 m 19.95 m 3.13
China Construction Bank Corp 20.97 m 19.15 m 3.01
Housing Development Finance Co 927.84 k 18.90 m 2.97
Industrial & Commercial Bank o 22.55 m 17.86 m 2.81
Aspen Pharmacare Holdings Ltd 553.19 k 16.36 m 2.57
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
-