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AllianceBernstein - Emerging Markets Growth Portfolio/Luxembourg

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XAYJ:GR
Berlin
32.89
EUR
0.09
0.27%
As of 15:45:04 ET on 07/31/2015.
Open
33.00
Day Range
32.76 - 33.13
Previous Close
32.80
52Wk Range
28.01 - 38.85
1 Yr Return
14.28%
YTD Return
8.48%
Open
33.00
Day Range
32.76 - 33.13
Volume
0
Previous Close
32.80
52Wk Range
28.01 - 38.85
1 Yr Return
14.28%
YTD Return
8.48%
NAV (on -)
33.3
Total Assets (m -) (on 07/31/2015)
616.802
Inception Date
10/30/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SERGEY DAVALCHENKO / LAURENT SALTIEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.17%
3 Mo Return
-5.62%
3 Yr Return
8.30%
5 Yr Return
4.52%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.88 m 35.84 m 5.63
Tencent Holdings Ltd 1.31 m 26.29 m 4.13
AIA Group Ltd 3.63 m 23.64 m 3.71
British American Tobacco PLC 400.43 k 21.56 m 3.39
Baidu Inc 103.89 k 20.68 m 3.25
Eclat Textile Co Ltd 1.22 m 19.95 m 3.13
China Construction Bank Corp 20.97 m 19.15 m 3.01
Housing Development Finance Co 927.84 k 18.90 m 2.97
Industrial & Commercial Bank o 22.55 m 17.86 m 2.81
Aspen Pharmacare Holdings Ltd 553.19 k 16.36 m 2.57
Profile
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.
ADDRESS
AllianceBernstein Luxembourg SA
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
-