• 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

38.0500 USD 0.00000.00%

As of 02:47:05 ET on 10/29/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 32.8500 - 40.4400 Beta vs MXEF: 0.9120

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  • ALLLU:LX 38.0500
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38.0500
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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 2014-10-29) 698.0711
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 -0.05% 1-Year +2.53%
3-Month -4.56% 3-Year +4.19%
Year To Date +5.14% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for ALLLU

Filing Date: 08/31/2014
Name Position Value % of Total
Naspers Ltd 289,161 36,883,072 4.976%
Taiwan Semiconductor Manufactu 8,672,385 36,244,316 4.890%
Housing Development Finance Co 1,259,330 22,301,035 3.009%
Sun Pharmaceutical Industries 1,574,036 22,150,222 2.988%
Baidu Inc 102,633 22,016,831 2.970%
Global Logistic Properties Ltd 9,062,000 20,674,528 2.789%
BB Seguridade Participacoes SA 1,292,900 20,642,504 2.785%
Yum! Brands Inc 275,886 19,982,423 2.696%
Cie Financiere Richemont SA 2,098,130 19,978,479 2.695%
British American Tobacco PLC 334,370 19,769,055 2.667%

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

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