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AB FCP II - Emerging Markets Value Portfolio

ABEMVAE:LX
42.25
EUR
0.30
0.72%
As of 12:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
31.61 - 42.90
1 Yr Return
27.34%
YTD Return
10.08%
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Previous Close
41.95
52Wk Range
31.61 - 42.90
1 Yr Return
26.85%
YTD Return
10.08%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
42.25
Total Assets (m USD) (on 03/28/2017)
202.133
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
7.13 k 12.13 m 6.20
179.89 k 7.28 m 3.72
45.00 k 6.44 m 3.29
487.60 k 5.76 m 2.95
248.30 k 5.38 m 2.75
95.70 k 5.38 m 2.75
140.55 k 4.72 m 2.41
755.00 k 4.50 m 2.30
151.20 k 3.95 m 2.02
818.80 k 3.95 m 2.02
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
-