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

AllianceBernstein - Emerging Market Value Portfolio

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AEMVYS1:LX

5,035.00 JPY 40.00 0.80%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AllianceBernstein - Emerging Market Value Portfolio (AEMVYS1)

Year To Date: +6.20% 3-Month: -2.52% 3-Year: +15.29% 52-Week Range: 4,202.00 - 5,507.00
1-Month: -5.75% 1-Year: +12.36% 5-Year: - Beta vs LUXXX: 0.70

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  • AEMVYS1:LX 5,035.00
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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 2014-10-23) 5,035.00
Assets (M) (on 2014-10-23) 207.55
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,700 8,157,859 3.809%
Lukoil OAO 130,951 7,269,090 3.394%
Petroleo Brasileiro SA 300,970 6,263,186 2.924%
Banco do Brasil SA 376,400 5,883,509 2.747%
Advanced Semiconductor Enginee 4,527,074 5,691,960 2.657%
Gazprom OAO 786,320 5,652,461 2.639%
KB Financial Group Inc 128,210 5,234,626 2.444%
Industrial & Commercial Bank o 7,656,000 5,066,610 2.365%
SK Hynix Inc 107,020 4,797,823 2.240%
China Mobile Ltd 360,000 4,470,858 2.087%

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

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