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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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ALLDMII:LX

43.24 USD 0.09 0.21%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.73% 3-Month: -5.74% 3-Year: +7.48% 52-Week Range: 37.62 - 46.54
1-Month: -1.60% 1-Year: +2.15% 5-Year: +3.31% Beta vs MXEF: 0.92

Mutual Fund Chart for ALLDMII

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  • ALLDMII:LX 43.24
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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 VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for ALLDMII

NAV (on 2014-10-24) 43.24
Assets (M) (on 2014-10-24) 686.71
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: 08/31/2014
Name Position Value % of Total
Naspers Ltd 289,161 36,883,072 4.976%
Taiwan Semiconductor Manufactu 8,672,385 36,244,316 4.890%
Housing Development Finance Co 1,259,330 22,301,035 3.009%
Sun Pharmaceutical Industries 1,574,036 22,150,222 2.988%
Baidu Inc 102,633 22,016,831 2.970%
Global Logistic Properties Ltd 9,062,000 20,674,528 2.789%
BB Seguridade Participacoes SA 1,292,900 20,642,504 2.785%
Yum! Brands Inc 275,886 19,982,423 2.696%
Cie Financiere Richemont SA 2,098,130 19,978,479 2.695%
British American Tobacco PLC 334,370 19,769,055 2.667%

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

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