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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

31.15 USD 0.47 1.53%

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

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

Year To Date: +2.68% 3-Month: +2.85% 3-Year: +1.91% 52-Week Range: 28.95 - 32.72
1-Month: -2.04% 1-Year: +7.84% 5-Year: +1.07% Beta vs MXEF: 0.92

Mutual Fund Chart for ALLDMBI

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  • ALLDMBI:LX 31.15
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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.abglobal.com

Fundamentals for ALLDMBI

NAV (on 2015-03-30) 31.15
Assets (M) (on 2015-03-30) 675.12
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,687,385 41,448,197 6.159%
Naspers Ltd 209,335 30,660,327 4.556%
Housing Development Finance Co 1,147,250 25,055,620 3.723%
British American Tobacco PLC 362,130 21,112,912 3.137%
Yum! Brands Inc 251,698 20,415,225 3.034%
Sun Pharmaceutical Industries 1,392,304 19,773,119 2.938%
Baidu Inc 92,786 18,905,148 2.809%
AIA Group Ltd 3,210,000 18,836,620 2.799%
HCL Technologies Ltd 1,117,608 18,195,920 2.704%
Cie Financiere Richemont SA 1,795,516 16,038,809 2.383%

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

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