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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

38.5300 USD 0.00000.00%

As of 01:50:30 ET on 01/27/2015.

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: 0.9068

ETF Chart for ALLLU

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  • ALLLU:LX 38.5300
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38.5300
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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 2015-01-27) 681.7921
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 +4.11% 1-Year +12.07%
3-Month +2.64% 3-Year +4.84%
Year To Date +3.91% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for ALLLU

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,672,385 34,525,883 4.969%
Naspers Ltd 289,161 31,669,927 4.558%
Baidu Inc 102,633 22,397,600 3.224%
Housing Development Finance Co 1,259,330 21,428,040 3.084%
Sun Pharmaceutical Industries 1,496,566 20,682,012 2.977%
Yum! Brands Inc 275,886 19,858,274 2.858%
Global Logistic Properties Ltd 9,062,000 19,235,074 2.769%
British American Tobacco PLC 334,370 18,841,950 2.712%
Magnit PJSC 297,578 17,116,690 2.464%
HCL Technologies Ltd 612,709 17,010,116 2.448%

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

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