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

AllianceBernstein - Emerging Market Value Portfolio

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AEMVES1:LX

41.50 EUR 0.57 1.39%

As of 00:59:30 ET on 02/26/2015.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (AEMVES1)

Year To Date: +10.78% 3-Month: +8.16% 3-Year: +3.54% 52-Week Range: 29.98 - 41.76
1-Month: -0.17% 1-Year: +31.87% 5-Year: +5.15% Beta vs LUXXX: 0.68

Mutual Fund Chart for AEMVES1

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  • AEMVES1:LX 41.50
  • 1M
  • 1Y
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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 2015-02-26) 41.50
Assets (M) (on 2015-02-26) 218.43
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,120 8,559,977 4.160%
Bank of China Ltd 14,581,000 8,183,864 3.977%
China Construction Bank Corp 8,592,760 6,996,380 3.400%
China Mobile Ltd 483,000 5,669,758 2.755%
SK Hynix Inc 130,160 5,562,441 2.703%
Lukoil OAO 142,371 5,463,693 2.655%
Advanced Semiconductor Enginee 4,527,074 5,376,476 2.613%
KB Financial Group Inc 164,180 5,367,704 2.608%
Komercni banka as 19,119 3,934,710 1.912%
Gazprom OAO 815,770 3,695,438 1.796%

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

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