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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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ALLDMAI:LX

38.91 USD 0.02 0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg (ALLDMAI)

Year To Date: +5.61% 3-Month: -0.58% 3-Year: +3.53% 52-Week Range: 33.94 - 40.44
1-Month: +2.14% 1-Year: +12.50% 5-Year: +4.04% Beta vs MXEF: 0.91

Mutual Fund Chart for ALLDMAI

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  • ALLDMAI:LX 38.91
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Fund Profile & Information for ALLDMAI

AllianceBernstein - Emerging Markets Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in a global portfolio of equity securities allocated among specific geographic regions which are selected for their emerging growth potential.

Inception Date: 10-30-1992 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for ALLDMAI

NAV (on 2015-02-26) 38.93
Assets (M) (on 2015-02-26) 683.70
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLDMAI

No dividends reported

Fees & Expenses for ALLDMAI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for ALLDMAI

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,218,385 40,611,332 6.204%
Naspers Ltd 273,631 35,395,602 5.408%
Baidu Inc 97,633 22,257,395 3.400%
Housing Development Finance Co 1,188,826 21,318,451 3.257%
Yum! Brands Inc 260,440 18,973,054 2.899%
Sun Pharmaceutical Industries 1,444,155 18,872,577 2.883%
British American Tobacco PLC 340,430 18,448,218 2.818%
Cie Financiere Richemont SA 1,860,299 16,815,965 2.569%
AIA Group Ltd 2,903,600 15,959,041 2.438%
Global Logistic Properties Ltd 8,555,000 15,949,965 2.437%

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

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