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

AllianceBernstein - Emerging Markets Growth Portfolio

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ALLLU:LX

39.9500 USD 0.1300 0.32%

As of 01:47:52 ET on 08/22/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ALLLU)

Open: 39.9500 High - Low: 39.9500 - 39.9500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 32.3900 - 40.2000 Beta vs MXEF: 0.9094

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  • ALLLU:LX 39.9500
  • 1M
  • 1Y
40.0800
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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 2014-08-22) 749.6821
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 +1.58% 1-Year +22.17%
3-Month +4.36% 3-Year +7.08%
Year To Date +10.39% 5-Year -
Expense Ratio -

Top Fund Holdings for ALLLU

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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