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

AllianceBernstein - Emerging Market Value Portfolio

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AEMVES1:LX

37.63 EUR 0.27 0.72%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (AEMVES1)

Year To Date: +14.87% 3-Month: +14.41% 3-Year: -0.25% 52-Week Range: 29.98 - 37.79
1-Month: +4.70% 1-Year: +18.18% 5-Year: +8.37% Beta vs LUXXX: 0.66

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  • AEMVES1:LX 37.63
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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 2014-07-25) 37.63
Assets (M) (on 2014-07-25) 191.90
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,760 16,658,896 7.844%
Lukoil OAO 136,331 7,710,881 3.631%
Banco do Brasil SA 712,300 7,239,687 3.409%
Advanced Semiconductor Enginee 5,360,074 6,812,518 3.208%
Gazprom OAO 821,640 6,712,799 3.161%
SK Hynix Inc 143,150 6,208,248 2.923%
Industrial & Commercial Bank o 7,880,000 5,117,729 2.410%
Komercni banka as 19,009 4,382,418 2.064%
Kia Motors Corp 67,560 3,901,679 1.837%
China Petroleum & Chemical Cor 4,291,600 3,880,959 1.827%

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

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