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AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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AEMGES1:LX
39.44
EUR
0.12
0.30%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
33.76 - 45.70
1 Yr Return
15.15%
YTD Return
8.89%
Previous Close
39.56
52Wk Range
33.76 - 45.70
1 Yr Return
15.15%
YTD Return
8.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.44
Total Assets (m USD) (on 07/31/2015)
616.802
Inception Date
11/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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
-