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AB FCP II - Emerging Markets Value Portfolio

ABEMVSA:LX
78.45
AUD
0.85
1.07%
As of 6/21/2018
Fund Type
FCP
52Wk Range
73.25 - 86.73
1 Yr Return
6.85%
YTD Return
-2.58%
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Previous Close
79.30
52Wk Range
73.25 - 86.73
1 Yr Return
7.79%
YTD Return
-2.58%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
78.45
Total Assets (m USD) (on 06/21/2018)
256.830
Inception Date
06/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY S D'AURIA / STUART RAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
385.50 k 19.11 m 6.93
17.54 m 9.89 m 3.58
164.91 k 9.37 m 3.40
26.23 k 9.04 m 3.28
8.49 m 8.89 m 3.22
187.81 k 8.34 m 3.02
5.82 m 8.23 m 2.98
330.45 k 7.23 m 2.62
664.50 k 6.49 m 2.35
827.00 k 6.30 m 2.28
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
-