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

AllianceBernstein - Emerging Markets Growth Portfolio

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AEMGBSH:LX

13.59 SGD 0.26 1.88%

As of 00:59:30 ET on 07/17/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (AEMGBSH)

Year To Date: +6.76% 3-Month: +6.59% 3-Year: -1.86% 52-Week Range: 11.40 - 13.98
1-Month: -0.22% 1-Year: +14.59% 5-Year: - Beta vs MXEF: 0.93

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  • AEMGBSH:LX 13.59
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Fund Profile & Information for AEMGBSH

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 AEMGBSH

NAV (on 2014-07-17) 13.59
Assets (M) (on 2014-07-22) 759.87
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AEMGBSH

No dividends reported

Fees & Expenses for AEMGBSH

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMGBSH

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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