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

AllianceBernstein - Emerging Markets Growth Portfolio

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ALLLU:LX

36.3600 USD 0.0700 0.19%

As of 01:47:45 ET on 04/17/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ALLLU)

Open: 36.3600 High - Low: 36.3600 - 36.3600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.4700 - 37.3400 Beta vs MXEF: 0.9271

ETF Chart for ALLLU

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  • ALLLU:LX 36.3600
  • 1M
  • 1Y
36.2900
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Fund Profile & Information for ALLLU

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: Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for ALLLU

NAV -
Assets (M) (on 2014-04-17) 727.9274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ALLLU

No dividends reported

Performance for ALLLU

1-Month +7.13% 1-Year +4.03%
3-Month +1.82% 3-Year -3.51%
Year To Date +0.47% 5-Year +10.15%
Expense Ratio -

Top Fund Holdings for ALLLU

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,000 36,737,294 5.303%
Taiwan Semiconductor Manufactu 9,234,385 33,311,228 4.809%
Tata Consultancy Services Ltd 703,291 25,803,293 3.725%
British American Tobacco PLC 459,640 25,055,622 3.617%
Global Logistic Properties Ltd 9,211,000 20,597,595 2.973%
Cie Financiere Richemont SA 1,986,030 19,591,437 2.828%
Housing Development Finance Co 1,406,450 18,558,189 2.679%
LG Household & Health Care Ltd 38,768 16,619,669 2.399%
Estacio Participacoes SA 1,759,600 16,584,779 2.394%
NOVATEK OAO 123,150 15,552,714 2.245%

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

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