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AB FCP II - Emerging Markets Value Portfolio

ABEMVSJ:LX
6,131.00
JPY
83.00
1.34%
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
4,332.00 - 6,214.00
1 Yr Return
37.19%
YTD Return
8.61%
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Previous Close
6,214.00
52Wk Range
4,332.00 - 6,214.00
1 Yr Return
38.21%
YTD Return
8.61%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2017)
6,131
Total Assets (m USD) (on 02/16/2017)
192.376
Inception Date
03/01/2010
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
7.35 k 10.94 m 6.03
179.89 k 6.36 m 3.50
1.10 m 6.16 m 3.40
95.70 k 5.37 m 2.96
44.00 k 5.13 m 2.83
487.60 k 5.06 m 2.79
140.55 k 4.56 m 2.52
248.30 k 4.10 m 2.26
818.80 k 3.73 m 2.06
151.20 k 3.67 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
-