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AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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ALLDMIE:LX
39.84
EUR
0.04
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
39.88
52Wk Range
32.93 - 44.52
1 Yr Return
17.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
39.84
Total Assets (m EUR) (on 07/02/2015)
652.802
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.68 m 36.55 m 5.51
Tencent Holdings Ltd 1.31 m 26.27 m 3.96
AIA Group Ltd 3.63 m 23.78 m 3.58
British American Tobacco PLC 400.43 k 22.12 m 3.33
China Construction Bank Corp 20.97 m 20.88 m 3.14
Baidu Inc 103.89 k 20.51 m 3.09
Industrial & Commercial Bank o 22.55 m 19.53 m 2.94
Housing Development Finance Co 927.84 k 17.90 m 2.70
Eclat Textile Co Ltd 1.22 m 17.86 m 2.69
Yum! Brands Inc 176.39 k 15.89 m 2.39
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-