- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein - Emerging Markets Growth Portfolio
+ Add to WatchlistALLDMII:LX
41.17 USD 0.60 1.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ALLDMII)
| Year To Date: | +1.68% | 3-Month: | +1.28% | 3-Year: | +6.56% | 52-Week Range: | 33.02 - 42.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +21.41% | 5-Year: | -3.67% | Beta vs MXEF: | 1.02 |
Fund Profile & Information for ALLDMII
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: | 07-18-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | JEAN-FRANCOIS VAN DE WALLE | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALLDMII
| NAV | (on 2013-05-23) 41.17 |
|---|---|
| Assets (M) | (on 2013-05-23) 845.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLDMII
No dividends reported
Fees & Expenses for ALLDMII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for ALLDMII
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 46,300 | 63,108,309 | 7.392% |
| Taiwan Semiconductor Manufactu | 8,096,385 | 27,116,867 | 3.176% |
| Hang Lung Properties Ltd | 6,866,000 | 25,749,650 | 3.016% |
| British American Tobacco PLC | 472,420 | 25,332,357 | 2.967% |
| Housing Development Finance Co | 1,623,530 | 24,624,162 | 2.884% |
| Tata Consultancy Services Ltd | 790,681 | 22,901,679 | 2.682% |
| AIA Group Ltd | 4,678,600 | 20,510,029 | 2.402% |
| Sberbank of Russia | 1,597,375 | 20,366,531 | 2.385% |
| Sands China Ltd | 3,689,600 | 19,198,619 | 2.249% |
| Magnit OJSC | 415,920 | 18,831,076 | 2.206% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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