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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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XAYJ:GR

34.5800 EUR 0.0700 0.20%

As of 13:52:44 ET on 02/27/2015.

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

Open: 34.6200 High - Low: 34.6600 - 34.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9900 - 34.8100 Beta vs MXEF: 0.9515

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  • XAYJ:GR 34.5800
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34.6500
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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 2015-02-27) 683.1636
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 +4.09% 1-Year +38.49%
3-Month +10.44% 3-Year +9.03%
Year To Date +14.05% 5-Year +7.91%
Expense Ratio 2.17

Top Fund Holdings for XAYJ

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,218,385 40,611,332 6.204%
Naspers Ltd 273,631 35,395,602 5.408%
Baidu Inc 97,633 22,257,395 3.400%
Housing Development Finance Co 1,188,826 21,318,451 3.257%
Yum! Brands Inc 260,440 18,973,054 2.899%
Sun Pharmaceutical Industries 1,444,155 18,872,577 2.883%
British American Tobacco PLC 340,430 18,448,218 2.818%
Cie Financiere Richemont SA 1,860,299 16,815,965 2.569%
AIA Group Ltd 2,903,600 15,959,041 2.438%
Global Logistic Properties Ltd 8,555,000 15,949,965 2.437%

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

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