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

AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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XAYJ:GR

31.5700 EUR 0.1400 0.45%

As of 03:40:58 ET on 11/26/2014.

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

Open: 31.4600 High - Low: 31.8000 - 31.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.7700 - 31.8500 Beta vs MXEF: 0.9134

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  • XAYJ:GR 31.4600
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31.4300
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Fund Profile & Information for XAYJ

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: 1992-10-30 Telephone: -
Managers: JEAN VAN DE WALLE
Web Site: www.alliancebernstein.com

Fundamentals for XAYJ

NAV -
Assets (M) (on 2014-11-25) 714.7535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYJ

No dividends reported

Performance for XAYJ

1-Month +5.72% 1-Year +17.72%
3-Month +4.49% 3-Year +12.97%
Year To Date +20.51% 5-Year +7.01%
Expense Ratio 2.17

Top Fund Holdings for XAYJ

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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