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AB FCP II - Emerging Markets Value Portfolio

ABEMVSJ:LX
6,142.00
JPY
27.00
0.44%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
4,332.00 - 6,396.00
1 Yr Return
33.61%
YTD Return
8.80%
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Previous Close
6,115.00
52Wk Range
4,332.00 - 6,396.00
1 Yr Return
32.70%
YTD Return
8.80%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
6,142
Total Assets (m USD) (on 05/22/2017)
234.481
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
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
-