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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

36.2000 EUR 0.7800 2.20%

As of 13:54:30 ET on 05/22/2015.

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

Open: 35.7700 High - Low: 36.2900 - 35.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.7300 - 38.8500 Beta vs MXEF: 0.9025

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  • XAYJ:GR 36.2200
  • 1D
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35.4200
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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: SERGEY DAVALCHENKO / LAURENT SALTIEL
Web Site: www.abglobal.com

Fundamentals for XAYJ

NAV -
Assets (M) (on 2015-05-22) 684.2843
Shares out (M) 16.29
Market Cap (M) 589.62
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYJ

No dividends reported

Performance for XAYJ

1-Month -2.64% 1-Year +29.89%
3-Month +7.20% 3-Year +14.33%
Year To Date +19.39% 5-Year +8.71%
Expense Ratio 2.17

Top Fund Holdings for XAYJ

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,282,385 38,492,894 5.754%
Naspers Ltd 172,935 26,526,675 3.965%
Housing Development Finance Co 1,075,170 22,610,778 3.380%
Tencent Holdings Ltd 1,064,300 20,224,699 3.023%
AIA Group Ltd 3,210,000 20,133,289 3.010%
Yum! Brands Inc 251,698 19,813,667 2.962%
British American Tobacco PLC 377,800 19,564,011 2.925%
Baidu Inc 92,786 19,336,602 2.891%
Sun Pharmaceutical Industries 1,114,884 18,189,099 2.719%
HCL Technologies Ltd 1,117,608 17,501,684 2.616%

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

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