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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

34.6800 EUR 0.2900 0.83%

As of 14:50:24 ET on 03/26/2015.

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

Open: 34.6900 High - Low: 35.0300 - 34.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.9200 - 35.8800 Beta vs MXEF: 0.8943

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  • XAYJ:GR 34.6800
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34.9700
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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.abglobal.com

Fundamentals for XAYJ

NAV -
Assets (M) (on 2015-03-25) 672.3091
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 +1.75% 1-Year +40.50%
3-Month +15.11% 3-Year +10.35%
Year To Date +15.34% 5-Year +6.49%
Expense Ratio 2.17

Top Fund Holdings for XAYJ

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,610,385 42,262,913 6.385%
Naspers Ltd 235,528 33,977,718 5.133%
Housing Development Finance Co 1,166,080 23,949,016 3.618%
Baidu Inc 97,633 21,276,183 3.214%
Sun Pharmaceutical Industries 1,414,594 20,974,278 3.169%
British American Tobacco PLC 340,430 19,205,706 2.901%
Yum! Brands Inc 254,981 18,430,027 2.784%
AIA Group Ltd 3,028,800 17,562,573 2.653%
HCL Technologies Ltd 1,129,700 16,324,426 2.466%
HDFC Bank Ltd 901,426 15,644,455 2.363%

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

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