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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

38.7100 USD 0.00000.00%

As of 01:50:57 ET on 03/05/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.9400 - 40.4400 Beta vs MXEF: 0.8864

ETF Chart for ALLLU

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  • ALLLU:LX 38.7100
  • 1M
  • 1Y
38.7100
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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.abglobal.com

Fundamentals for ALLLU

NAV -
Assets (M) (on 2015-03-05) 681.8016
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 +1.71% 1-Year +11.04%
3-Month +0.18% 3-Year +2.97%
Year To Date +4.40% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for ALLLU

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 564,850 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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