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

AllianceBernstein - Emerging Markets Growth Portfolio

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ALLDMBI:LX

29.71 USD 0.19 0.64%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ALLDMBI)

Year To Date: +0.34% 3-Month: +2.70% 3-Year: -4.29% 52-Week Range: 25.76 - 30.47
1-Month: +6.87% 1-Year: +5.28% 5-Year: +9.37% Beta vs MXEF: 0.95

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  • ALLDMBI:LX 29.71
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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 2014-04-17) 29.71
Assets (M) (on 2014-04-17) 727.93
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,000 36,737,294 5.303%
Taiwan Semiconductor Manufactu 9,234,385 33,311,228 4.809%
Tata Consultancy Services Ltd 703,291 25,803,293 3.725%
British American Tobacco PLC 459,640 25,055,622 3.617%
Global Logistic Properties Ltd 9,211,000 20,597,595 2.973%
Cie Financiere Richemont SA 1,986,030 19,591,437 2.828%
Housing Development Finance Co 1,406,450 18,558,189 2.679%
LG Household & Health Care Ltd 38,768 16,619,669 2.399%
Estacio Participacoes SA 1,759,600 16,584,779 2.394%
NOVATEK OAO 123,150 15,552,714 2.245%

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

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