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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

+ Add to Watchlist

ALLDMAI:LX

37.54 USD 0.07 0.19%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.08% 3-Month: -5.93% 3-Year: +6.64% 52-Week Range: 32.85 - 40.44
1-Month: -1.65% 1-Year: +1.35% 5-Year: +2.50% Beta vs MXEF: 0.92

Mutual Fund Chart for ALLDMAI

No chart data available.
  • ALLDMAI:LX 37.54
  • 1M
  • 1Y
Interactive ALLDMAI 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 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 2014-10-24) 37.54
Assets (M) (on 2014-10-24) 686.71
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: 08/31/2014
Name Position Value % of Total
Naspers Ltd 289,161 36,883,072 4.976%
Taiwan Semiconductor Manufactu 8,672,385 36,244,316 4.890%
Housing Development Finance Co 1,259,330 22,301,035 3.009%
Sun Pharmaceutical Industries 1,574,036 22,150,222 2.988%
Baidu Inc 102,633 22,016,831 2.970%
Global Logistic Properties Ltd 9,062,000 20,674,528 2.789%
BB Seguridade Participacoes SA 1,292,900 20,642,504 2.785%
Yum! Brands Inc 275,886 19,982,423 2.696%
Cie Financiere Richemont SA 2,098,130 19,978,479 2.695%
British American Tobacco PLC 334,370 19,769,055 2.667%

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