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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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AEMGSAU:LX

53.93 AUD 0.56 1.05%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +4.20% 3-Month: -1.20% 3-Year: +13.02% 52-Week Range: 46.87 - 55.38
1-Month: -1.59% 1-Year: +11.42% 5-Year: - Beta vs MXEF: 0.73

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  • AEMGSAU:LX 53.93
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Fund Profile & Information for AEMGSAU

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: 06-10-2010 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for AEMGSAU

NAV (on 2014-10-17) 53.93
Assets (M) (on 2014-10-17) 678.86
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEMGSAU

No dividends reported

Fees & Expenses for AEMGSAU

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

Top Fund Holdings for AEMGSAU

Filing Date: 08/31/2014
Name Position Value % of Total
Naspers Ltd 289,161 36,883,072 4.976%
Taiwan Semiconductor Manufactu 8,672,385 36,244,316 4.890%
Housing Development Finance Co 1,259,330 22,301,035 3.009%
Sun Pharmaceutical Industries 1,574,036 22,150,222 2.988%
Baidu Inc 102,633 22,016,831 2.970%
Global Logistic Properties Ltd 9,062,000 20,674,528 2.789%
BB Seguridade Participacoes SA 1,292,900 20,642,504 2.785%
Yum! Brands Inc 275,886 19,982,423 2.696%
Cie Financiere Richemont SA 2,098,130 19,978,479 2.695%
British American Tobacco PLC 334,370 19,769,055 2.667%

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

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