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AB FCP II - Emerging Markets Value Portfolio

ABEMVAE:LX
43.24
EUR
0.49
1.12%
As of 5/17/2018
Fund Type
FCP
52Wk Range
40.68 - 45.85
1 Yr Return
6.24%
YTD Return
0.75%
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Previous Close
43.73
52Wk Range
40.68 - 45.85
1 Yr Return
4.60%
YTD Return
0.75%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
43.24
Total Assets (m USD) (on 05/17/2018)
275.910
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY S D'AURIA / STUART RAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
351.00 k 16.40 m 6.46
15.83 m 9.09 m 3.58
200.93 k 8.66 m 3.41
148.89 k 8.64 m 3.40
24.91 k 7.95 m 3.13
7.46 m 7.80 m 3.07
5.32 m 6.81 m 2.68
299.05 k 6.47 m 2.54
84.18 k 5.82 m 2.29
609.00 k 5.59 m 2.20
Profile
AB FCP II - Emerging Markets Value Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least two-thirds of its assets in equity securities of companies domiciled, or with primary operations, in emerging market countries.
Address
ACM Bernstein Value Investments
18, rue Eugene Ruppert
L-2453
Luxembourg
Phone
-