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

AllianceBernstein - Emerging Markets Growth Portfolio

+ Add to Watchlist

AEMGSAU:LX

54.96 AUD 0.73 1.35%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (AEMGSAU)

Year To Date: +5.88% 3-Month: +2.48% 3-Year: +11.97% 52-Week Range: 46.87 - 55.14
1-Month: +0.15% 1-Year: +13.69% 5-Year: - Beta vs MXEF: 0.75

Mutual Fund Chart for AEMGSAU

No chart data available.
  • AEMGSAU:LX 54.96
  • 1M
  • 1Y
Interactive AEMGSAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 54.96
Assets (M) (on 2014-09-17) 716.60
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 39,321,152 5.182%
Samsung Electronics Co Ltd 22,900 29,906,245 3.941%
Yum! Brands Inc 293,086 23,798,583 3.136%
British American Tobacco PLC 384,530 22,880,411 3.015%
Cie Financiere Richemont SA 2,098,130 22,069,064 2.909%
Estacio Participacoes SA 1,659,600 21,970,265 2.896%
Housing Development Finance Co 1,324,840 21,750,815 2.867%
Global Logistic Properties Ltd 9,534,000 20,662,477 2.723%
BB Seguridade Participacoes SA 1,360,100 19,969,063 2.632%
Kroton Educacional SA 2,830,000 19,840,100 2.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil