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AB FCP II - Emerging Markets Value Portfolio

ABEMVAU:LX
46.45
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
35.90 - 46.90
1 Yr Return
27.47%
YTD Return
15.06%
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52Wk Range
35.90 - 46.90
1 Yr Return
28.10%
YTD Return
15.06%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
46.45
Total Assets (m USD) (on 05/26/2017)
237.590
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
6.00 k 11.04 m 5.39
182.43 k 8.00 m 3.90
229.98 k 7.59 m 3.70
5.03 m 6.75 m 3.29
23.74 k 6.17 m 3.01
492.90 k 5.97 m 2.91
233.60 k 5.67 m 2.77
32.00 k 5.04 m 2.46
89.93 k 4.77 m 2.33
10.26 m 4.73 m 2.31
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
-