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AB FCP II - Emerging Markets Value Portfolio

ABEMVAU:LX
50.52
USD
0.25
0.49%
As of 10/17/2017
Fund Type
FCP
52Wk Range
39.45 - 50.77
1 Yr Return
18.31%
YTD Return
25.14%
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Previous Close
50.77
52Wk Range
39.45 - 50.77
1 Yr Return
20.75%
YTD Return
25.14%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
50.52
Total Assets (m USD) (on 10/17/2017)
262.179
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
7.40 k 15.23 m 5.94
253.09 k 11.01 m 4.29
190.25 k 9.36 m 3.65
5.74 m 8.34 m 3.25
23.74 k 7.22 m 2.81
328.20 k 6.58 m 2.57
3.32 m 6.25 m 2.44
29.00 k 5.62 m 2.19
432.90 k 5.55 m 2.16
11.13 m 5.25 m 2.05
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
-