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AB FCP II - Emerging Markets Value Portfolio

ABEMVIE:LX
44.33
EUR
0.10
0.23%
As of 12:59 AM EDT 4/26/2017
Fund Type
FCP
52Wk Range
33.29 - 45.61
1 Yr Return
25.12%
YTD Return
9.11%
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Previous Close
44.43
52Wk Range
33.29 - 45.61
1 Yr Return
25.37%
YTD Return
9.11%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
44.33
Total Assets (m USD) (on 04/26/2017)
233.004
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 k 9.52 m 5.08
168.16 k 6.94 m 3.70
455.30 k 5.83 m 3.11
233.60 k 4.85 m 2.59
89.93 k 4.76 m 2.54
32.00 k 4.75 m 2.53
788.60 k 3.88 m 2.07
613.90 k 3.74 m 2.00
606.00 k 3.71 m 1.98
68.61 k 3.62 m 1.93
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
-