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

AllianceBernstein - Emerging Markets Growth Portfolio

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XAYJ:GR

26.5000 EUR 0.2400 0.91%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (XAYJ)

Open: 26.1800 High - Low: 26.5000 - 26.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.6800 - 28.5600 Beta vs MXEF: 0.8766

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  • XAYJ:GR 26.2500
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26.2600
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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 2014-04-17) 727.9274
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 +8.65% 1-Year +1.26%
3-Month +1.81% 3-Year -1.80%
Year To Date +1.61% 5-Year +9.13%
Expense Ratio 2.17

Top Fund Holdings for XAYJ

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,000 36,737,294 5.303%
Taiwan Semiconductor Manufactu 9,234,385 33,311,228 4.809%
Tata Consultancy Services Ltd 703,291 25,803,293 3.725%
British American Tobacco PLC 459,640 25,055,622 3.617%
Global Logistic Properties Ltd 9,211,000 20,597,595 2.973%
Cie Financiere Richemont SA 1,986,030 19,591,437 2.828%
Housing Development Finance Co 1,406,450 18,558,189 2.679%
LG Household & Health Care Ltd 38,768 16,619,669 2.399%
Estacio Participacoes SA 1,759,600 16,584,779 2.394%
NOVATEK OAO 123,150 15,552,714 2.245%

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

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