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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

44.75 USD 0.68 1.54%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.09% 3-Month: +3.28% 3-Year: +3.73% 52-Week Range: 41.16 - 46.54
1-Month: -1.94% 1-Year: +9.76% 5-Year: +2.89% Beta vs MXEF: 0.92

Mutual Fund Chart for ALLDMII

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  • ALLDMII:LX 44.75
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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.abglobal.com

Fundamentals for ALLDMII

NAV (on 2015-03-30) 44.75
Assets (M) (on 2015-03-30) 675.12
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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,610,385 42,262,913 6.385%
Naspers Ltd 235,528 33,977,718 5.133%
Housing Development Finance Co 1,166,080 23,949,016 3.618%
Baidu Inc 97,633 21,276,183 3.214%
Sun Pharmaceutical Industries 1,414,594 20,974,278 3.169%
British American Tobacco PLC 340,430 19,205,706 2.901%
Yum! Brands Inc 254,981 18,430,027 2.784%
AIA Group Ltd 3,028,800 17,562,573 2.653%
HCL Technologies Ltd 1,129,700 16,324,426 2.466%
HDFC Bank Ltd 901,426 15,644,455 2.363%

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

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