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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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ALLDMBI:LX

29.90 USD 0.19 0.64%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.34% 3-Month: -5.41% 3-Year: +6.60% 52-Week Range: 26.73 - 32.72
1-Month: -5.35% 1-Year: +1.19% 5-Year: +0.99% Beta vs MXEF: 0.93

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  • ALLDMBI:LX 29.90
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Fund Profile & Information for ALLDMBI

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 ALLDMBI

NAV (on 2014-12-19) 29.90
Assets (M) (on 2014-12-19) 666.74
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLDMBI

No dividends reported

Fees & Expenses for ALLDMBI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for ALLDMBI

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,672,385 34,525,883 4.969%
Naspers Ltd 289,161 31,669,927 4.558%
Baidu Inc 102,633 22,397,600 3.224%
Housing Development Finance Co 1,259,330 21,428,040 3.084%
Sun Pharmaceutical Industries 1,496,566 20,682,012 2.977%
Yum! Brands Inc 275,886 19,858,274 2.858%
Global Logistic Properties Ltd 9,062,000 19,235,074 2.769%
British American Tobacco PLC 334,370 18,841,950 2.712%
Magnit PJSC 297,578 17,116,690 2.464%
HCL Technologies Ltd 612,709 17,010,116 2.448%

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

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