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

AllianceBernstein - Emerging Markets Growth Portfolio

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ALLDMII:LX

45.93 USD 0.02 0.04%

As of 00:59:30 ET on 08/22/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ALLDMII)

Year To Date: +10.46% 3-Month: +4.57% 3-Year: +7.91% 52-Week Range: 36.97 - 46.19
1-Month: +1.64% 1-Year: +23.12% 5-Year: +7.29% Beta vs MXEF: 0.93

Mutual Fund Chart for ALLDMII

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  • ALLDMII:LX 45.93
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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 2014-08-22) 45.93
Assets (M) (on 2014-08-22) 749.68
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 39,321,152 5.182%
Samsung Electronics Co Ltd 22,900 29,906,245 3.941%
Yum! Brands Inc 293,086 23,798,583 3.136%
British American Tobacco PLC 384,530 22,880,411 3.015%
Cie Financiere Richemont SA 2,098,130 22,069,064 2.909%
Estacio Participacoes SA 1,659,600 21,970,265 2.896%
Housing Development Finance Co 1,324,840 21,750,815 2.867%
Global Logistic Properties Ltd 9,534,000 20,662,477 2.723%
BB Seguridade Participacoes SA 1,360,100 19,969,063 2.632%
Kroton Educacional SA 707,500 19,840,100 2.615%

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

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