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

AllianceBernstein - Emerging Market Value Portfolio

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AEMVYS1:LX

4,743.00 JPY 71.00 1.52%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (AEMVYS1)

Year To Date: +0.04% 3-Month: +4.31% 3-Year: +0.11% 52-Week Range: 3,812.00 - 4,811.00
1-Month: +10.15% 1-Year: +7.82% 5-Year: - Beta vs LUXXX: 0.86

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  • AEMVYS1:LX 4,743.00
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Fund Profile & Information for AEMVYS1

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: 04-30-2009 Telephone: -
Managers: HENRY S D'AURIA
Web Site: -

Fundamentals for AEMVYS1

NAV (on 2014-04-17) 4,743.00
Assets (M) (on 2014-04-17) 209.34
Fund Leveraged N
Minimum Investment 200,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEMVYS1

No dividends reported

Fees & Expenses for AEMVYS1

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 AEMVYS1

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14,980 18,976,703 7.774%
Banco do Brasil SA 979,000 8,658,363 3.547%
Lukoil OAO 147,541 8,026,230 3.288%
Gazprom OAO 1,026,650 7,812,807 3.200%
SK Hynix Inc 185,730 6,753,039 2.766%
Industrial & Commercial Bank o 9,369,000 5,644,508 2.312%
Advanced Semiconductor Enginee 5,496,074 5,464,971 2.239%
LG Display Co Ltd 206,650 4,714,725 1.931%
China Petroleum & Chemical Cor 5,119,600 4,531,902 1.856%
Kia Motors Corp 83,530 4,339,908 1.778%

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

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