- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AllianceBernstein Emerging Markets Equity Portfolio
+ Add to WatchlistAMEYX:US
10.12 USD 0.10 0.98%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Emerging Markets Equity Portfolio (AMEYX)
| Year To Date: | -5.07% | 3-Month: | -2.69% | 3-Year: | - | 52-Week Range: | 9.65 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | - | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for AMEYX
AllianceBernstein Emerging Markets Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of emerging market issuers.
| Inception Date: | 09-28-2012 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SEIICHIRO SUZUKI / HENRY S D'AURIA | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AMEYX
| NAV | (on 2013-05-23) 10.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.58 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AMEYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.01 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for AMEYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.45 |
Top Fund Holdings for AMEYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 270 | 368,018 | 6.969% |
| Banco do Brasil SA | 16,600 | 225,495 | 4.270% |
| Gazprom OAO | 22,410 | 190,485 | 3.607% |
| Lukoil OAO | 2,790 | 179,955 | 3.408% |
| Petroleo Brasileiro SA | 8,940 | 162,261 | 3.073% |
| Vale SA | 9,700 | 160,341 | 3.037% |
| KGHM Polska Miedz SA | 3,040 | 147,332 | 2.790% |
| China Petroleum & Chemical Cor | 118,000 | 138,379 | 2.621% |
| Kia Motors Corp | 2,080 | 105,535 | 1.999% |
| SK Hynix Inc | 3,640 | 96,372 | 1.825% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page