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

AllianceBernstein - Emerging Markets Growth Portfolio

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ALLDMCI:LX

32.96 USD 0.18 0.55%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ALLDMCI)

Year To Date: +5.91% 3-Month: -1.47% 3-Year: +4.68% 52-Week Range: 27.95 - 34.33
1-Month: -2.61% 1-Year: +8.33% 5-Year: +3.81% Beta vs MXEF: 0.93

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  • ALLDMCI:LX 32.96
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Fund Profile & Information for ALLDMCI

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: 12-06-1994 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for ALLDMCI

NAV (on 2014-09-18) 32.96
Assets (M) (on 2014-09-18) 719.56
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 750.00

Dividends for ALLDMCI

No dividends reported

Fees & Expenses for ALLDMCI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for ALLDMCI

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 39,321,152 5.182%
Samsung Electronics Co Ltd 22,900 29,906,245 3.941%
Yum! Brands Inc 293,086 23,798,583 3.136%
British American Tobacco PLC 384,530 22,880,411 3.015%
Cie Financiere Richemont SA 2,098,130 22,069,064 2.909%
Estacio Participacoes SA 1,659,600 21,970,265 2.896%
Housing Development Finance Co 1,324,840 21,750,815 2.867%
Global Logistic Properties Ltd 9,534,000 20,662,477 2.723%
BB Seguridade Participacoes SA 1,360,100 19,969,063 2.632%
Kroton Educacional SA 2,830,000 19,840,100 2.615%

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

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