• 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

28.6900 EUR 0.0500 0.17%

As of 14:15:04 ET on 10/20/2014.

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

Open: 29.1300 High - Low: 29.1400 - 28.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.7700 - 31.2400 Beta vs MXEF: 0.9100

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  • XAYJ:GR 28.8400
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28.6400
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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 2014-10-17) 678.8580
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 -3.37% 1-Year +7.95%
3-Month +0.21% 3-Year +8.19%
Year To Date +9.82% 5-Year +5.05%
Expense Ratio 2.17

Top Fund Holdings for XAYJ

Filing Date: 08/31/2014
Name Position Value % of Total
Naspers Ltd 289,161 36,883,072 4.976%
Taiwan Semiconductor Manufactu 8,672,385 36,244,316 4.890%
Housing Development Finance Co 1,259,330 22,301,035 3.009%
Sun Pharmaceutical Industries 1,574,036 22,150,222 2.988%
Baidu Inc 102,633 22,016,831 2.970%
Global Logistic Properties Ltd 9,062,000 20,674,528 2.789%
BB Seguridade Participacoes SA 1,292,900 20,642,504 2.785%
Yum! Brands Inc 275,886 19,982,423 2.696%
Cie Financiere Richemont SA 2,098,130 19,978,479 2.695%
British American Tobacco PLC 334,370 19,769,055 2.667%

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

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