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AB FCP II - Emerging Markets Value Portfolio

ACMEVPS:LX
59.08
USD
0.24
0.41%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
47.08 - 60.42
1 Yr Return
20.79%
YTD Return
22.32%
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Previous Close
58.84
52Wk Range
47.08 - 60.42
1 Yr Return
18.65%
YTD Return
22.32%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
59.08
Total Assets (m USD) (on 08/21/2017)
250.979
Inception Date
03/31/2008
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
7.03 k 14.64 m 6.19
283.02 k 11.18 m 4.72
211.33 k 10.67 m 4.51
5.74 m 8.52 m 3.60
328.20 k 7.19 m 3.04
39.00 k 6.21 m 2.62
23.74 k 5.95 m 2.51
1.39 m 5.34 m 2.25
11.13 m 5.26 m 2.22
103.67 k 5.06 m 2.14
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
-