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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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ALLDMII:LX

46.77 USD 0.25 0.54%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.82% 3-Month: +5.20% 3-Year: +6.73% 52-Week Range: 41.38 - 47.11
1-Month: +3.82% 1-Year: +11.53% 5-Year: +3.24% Beta vs MXEF: 0.90

Mutual Fund Chart for ALLDMII

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  • ALLDMII:LX 46.77
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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: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for ALLDMII

NAV (on 2015-04-24) 46.77
Assets (M) (on 2015-04-24) 695.54
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,687,385 41,448,197 6.159%
Naspers Ltd 209,335 30,660,327 4.556%
Housing Development Finance Co 1,147,250 25,055,620 3.723%
British American Tobacco PLC 362,130 21,112,912 3.137%
Yum! Brands Inc 251,698 20,415,225 3.034%
Sun Pharmaceutical Industries 1,392,304 19,773,119 2.938%
Baidu Inc 92,786 18,905,148 2.809%
AIA Group Ltd 3,210,000 18,836,620 2.799%
HCL Technologies Ltd 1,117,608 18,195,920 2.704%
Cie Financiere Richemont SA 1,795,516 16,038,809 2.383%

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

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