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

AllianceBernstein - Emerging Market Value Portfolio

+ Add to Watchlist

AEMVYS1:LX

5,595.00 JPY 66.00 1.19%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (AEMVYS1)

Year To Date: +16.62% 3-Month: +2.96% 3-Year: +18.01% 52-Week Range: 4,202.00 - 5,529.00
1-Month: +10.32% 1-Year: +21.70% 5-Year: +6.20% Beta vs LUXXX: 0.70

Mutual Fund Chart for AEMVYS1

No chart data available.
  • AEMVYS1:LX 5,595.00
  • 1M
  • 1Y
Interactive AEMVYS1 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 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 2014-11-21) 5,595.00
Assets (M) (on 2014-11-21) 213.61
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,700 7,504,049 3.699%
Lukoil OAO 130,951 6,645,763 3.276%
Petroleo Brasileiro SA 386,250 5,751,263 2.835%
Gazprom OAO 786,320 5,488,514 2.706%
SK Hynix Inc 121,500 5,377,718 2.651%
Advanced Semiconductor Enginee 4,527,074 5,287,867 2.607%
Industrial & Commercial Bank o 7,816,000 4,874,958 2.403%
KB Financial Group Inc 131,400 4,790,305 2.361%
Komercni banka as 18,029 4,288,301 2.114%
China Mobile Ltd 360,000 4,208,204 2.074%

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