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AB FCP II - Emerging Markets Value Portfolio

ACMEVS1:LX
54.15
USD
0.06
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
42.27 - 54.56
1 Yr Return
19.91%
YTD Return
25.03%
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Previous Close
54.21
52Wk Range
42.27 - 54.56
1 Yr Return
20.12%
YTD Return
25.03%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
54.15
Total Assets (m USD) (on 09/21/2017)
257.760
Inception Date
08/05/2002
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.03 k 15.12 m 6.03
253.70 k 11.58 m 4.62
185.16 k 9.84 m 3.93
5.74 m 8.32 m 3.32
23.74 k 7.09 m 2.83
328.20 k 6.63 m 2.64
35.00 k 6.39 m 2.55
11.13 m 5.19 m 2.07
432.90 k 5.18 m 2.07
1.32 m 5.13 m 2.05
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
-