- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein - Emerging Market Value Portfolio
+ Add to WatchlistAEMVES1:LX
36.30 EUR 0.05 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for AllianceBernstein - Emerging Market Value Portfolio (AEMVES1)
| Year To Date: | -1.25% | 3-Month: | +1.43% | 3-Year: | +3.18% | 52-Week Range: | 32.46 - 37.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | +11.37% | 5-Year: | -0.05% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for AEMVES1
AllianceBernstein - Emerging Market Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least two-thirds of its assets in equity securities of companies domiciled, or with primary operations, in emerging market countries.
| Inception Date: | 08-05-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | HENRY S D'AURIA | ||
| Web Site: | - | ||
Fundamentals for AEMVES1
| NAV | (on 2013-05-22) 36.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 406.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AEMVES1
No dividends reported
Fees & Expenses for AEMVES1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEMVES1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 22,060 | 30,068,430 | 6.839% |
| Banco do Brasil SA | 1,403,900 | 19,070,669 | 4.338% |
| Lukoil OAO | 247,141 | 15,940,595 | 3.626% |
| Gazprom OAO | 1,839,070 | 15,632,095 | 3.556% |
| Petroleo Brasileiro SA | 776,301 | 14,089,863 | 3.205% |
| Vale SA | 818,115 | 13,523,441 | 3.076% |
| KGHM Polska Miedz SA | 273,020 | 13,231,794 | 3.010% |
| China Petroleum & Chemical Cor | 10,198,000 | 11,959,249 | 2.720% |
| Kia Motors Corp | 186,810 | 9,478,352 | 2.156% |
| SK Hynix Inc | 308,950 | 8,179,714 | 1.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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