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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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ALLDMBI:LX

31.73 USD 0.03 0.09%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.29% 3-Month: +1.34% 3-Year: +8.69% 52-Week Range: 28.95 - 32.78
1-Month: -2.31% 1-Year: +1.47% 5-Year: +4.47% Beta vs MXEF: 0.90

Mutual Fund Chart for ALLDMBI

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  • ALLDMBI:LX 31.73
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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: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for ALLDMBI

NAV (on 2015-05-27) 31.73
Assets (M) (on 2015-05-27) 675.34
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: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,282,385 38,492,894 5.754%
Naspers Ltd 172,935 26,526,675 3.965%
Housing Development Finance Co 1,075,170 22,610,778 3.380%
Tencent Holdings Ltd 1,064,300 20,224,699 3.023%
AIA Group Ltd 3,210,000 20,133,289 3.010%
Yum! Brands Inc 251,698 19,813,667 2.962%
British American Tobacco PLC 377,800 19,564,011 2.925%
Baidu Inc 92,786 19,336,602 2.891%
Sun Pharmaceutical Industries 1,114,884 18,189,099 2.719%
HCL Technologies Ltd 1,117,608 17,501,684 2.616%

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

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