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

AllianceBernstein - Emerging Markets Growth Portfolio

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XAYJ:GR

29.5900 EUR 0.3300 1.13%

As of 02:27:15 ET on 07/24/2014.

Snapshot for AllianceBernstein - Emerging Markets Growth Portfolio (XAYJ)

Open: 29.5400 High - Low: 29.5900 - 29.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.7400 - 29.6000 Beta vs MXEF: 0.9061

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  • XAYJ:GR 29.5900
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29.2600
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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 2014-07-23) 760.3809
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 +2.81% 1-Year +15.02%
3-Month +12.45% 3-Year +1.91%
Year To Date +12.19% 5-Year +8.23%
Expense Ratio 2.17

Top Fund Holdings for XAYJ

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,292,385 37,243,855 5.002%
Samsung Electronics Co Ltd 26,100 36,972,576 4.966%
British American Tobacco PLC 404,910 24,517,686 3.293%
Yum! Brands Inc 293,086 22,658,479 3.043%
Cie Financiere Richemont SA 2,098,130 22,053,703 2.962%
Estacio Participacoes SA 1,832,100 21,990,434 2.954%
Global Logistic Properties Ltd 9,534,000 21,160,790 2.842%
Housing Development Finance Co 1,324,840 19,705,909 2.647%
LG Household & Health Care Ltd 36,308 18,175,262 2.441%
Kroton Educacional SA 707,500 17,959,883 2.412%

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

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