Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

+ Add to Watchlist

ALLDMBE:LX

28.19 EUR 0.06 0.21%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.47% 3-Month: +15.59% 3-Year: +9.27% 52-Week Range: 21.12 - 28.96
1-Month: +0.93% 1-Year: +38.48% 5-Year: +5.42% Beta vs MXEF: 0.88

Mutual Fund Chart for ALLDMBE

No chart data available.
  • ALLDMBE:LX 28.19
  • 1M
  • 1Y
Interactive ALLDMBE 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 ALLDMBE

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: 11-24-2000 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.abglobal.com

Fundamentals for ALLDMBE

NAV (on 2015-03-27) 28.19
Assets (M) (on 2015-03-27) 665.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLDMBE

No dividends reported

Fees & Expenses for ALLDMBE

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.55

Top Fund Holdings for ALLDMBE

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,610,385 42,262,913 6.385%
Naspers Ltd 235,528 33,977,718 5.133%
Housing Development Finance Co 1,166,080 23,949,016 3.618%
Baidu Inc 97,633 21,276,183 3.214%
Sun Pharmaceutical Industries 1,414,594 20,974,278 3.169%
British American Tobacco PLC 340,430 19,205,706 2.901%
Yum! Brands Inc 254,981 18,430,027 2.784%
AIA Group Ltd 3,028,800 17,562,573 2.653%
HCL Technologies Ltd 1,129,700 16,324,426 2.466%
HDFC Bank Ltd 901,426 15,644,455 2.363%

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