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

AllianceBernstein - Emerging Markets Growth Portfolio

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ALLLU:LX

39.4600 USD 0.00000.00%

As of 01:46:04 ET on 07/21/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (ALLLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 32.3900 - 40.2000 Beta vs MXEF: 0.9096

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  • ALLLU:LX 39.4600
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39.4600
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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 2014-07-21) 751.9180
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 +0.23% 1-Year +17.30%
3-Month +8.53% 3-Year +0.42%
Year To Date +9.04% 5-Year +7.28%
Expense Ratio -

Top Fund Holdings for ALLLU

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 37,243,855 5.002%
Samsung Electronics Co Ltd 26,100 36,972,576 4.966%
British American Tobacco PLC 404,910 24,517,686 3.293%
Yum! Brands Inc 293,086 22,658,479 3.043%
Cie Financiere Richemont SA 2,098,130 22,053,703 2.962%
Estacio Participacoes SA 1,832,100 21,990,434 2.954%
Global Logistic Properties Ltd 9,534,000 21,160,790 2.842%
Housing Development Finance Co 1,324,840 19,705,909 2.647%
LG Household & Health Care Ltd 36,308 18,175,262 2.441%
Kroton Educacional SA 707,500 17,959,883 2.412%

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

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