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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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ALLLU:LX

39.9700 USD 0.00000.00%

As of 01:49:13 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 35.8800 - 40.7600 Beta vs MXEF: 0.8645

ETF Chart for ALLLU

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  • ALLLU:LX 39.9700
  • 1M
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39.9700
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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: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for ALLLU

NAV -
Assets (M) (on 2015-05-22) 684.2843
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 -0.65% 1-Year +3.98%
3-Month +2.20% 3-Year +10.07%
Year To Date +7.79% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for ALLLU

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,282,385 38,492,894 5.754%
Naspers Ltd 172,935 26,526,675 3.965%
Housing Development Finance Co 1,075,170 22,610,778 3.380%
Tencent Holdings Ltd 1,064,300 20,224,699 3.023%
AIA Group Ltd 3,210,000 20,133,289 3.010%
Yum! Brands Inc 251,698 19,813,667 2.962%
British American Tobacco PLC 377,800 19,564,011 2.925%
Baidu Inc 92,786 19,336,602 2.891%
Sun Pharmaceutical Industries 1,114,884 18,189,099 2.719%
HCL Technologies Ltd 1,117,608 17,501,684 2.616%

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

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