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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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ALLDMIE:LX

41.99 EUR 0.46 1.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +17.58% 3-Month: +5.22% 3-Year: +15.39% 52-Week Range: 32.29 - 44.52
1-Month: -3.24% 1-Year: +29.34% 5-Year: +8.93% Beta vs MXEF: 0.88

Mutual Fund Chart for ALLDMIE

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  • ALLDMIE:LX 41.99
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Fund Profile & Information for ALLDMIE

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: 11-24-2000 Telephone: -
Managers: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for ALLDMIE

NAV (on 2015-05-22) 41.99
Assets (M) (on 2015-05-22) 684.28
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALLDMIE

No dividends reported

Fees & Expenses for ALLDMIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for ALLDMIE

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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