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AB FCP II - Emerging Markets Value Portfolio

AEMVES1:LX
45.03
EUR
0.07
0.16%
As of 12:59 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
33.69 - 46.25
1 Yr Return
28.25%
YTD Return
9.35%
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Previous Close
44.96
52Wk Range
33.69 - 46.25
1 Yr Return
25.34%
YTD Return
9.35%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
45.03
Total Assets (m USD) (on 04/27/2017)
232.778
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
5.60 k 9.52 m 5.08
168.16 k 6.94 m 3.70
455.30 k 5.83 m 3.11
233.60 k 4.85 m 2.59
89.93 k 4.76 m 2.54
32.00 k 4.75 m 2.53
788.60 k 3.88 m 2.07
613.90 k 3.74 m 2.00
606.00 k 3.71 m 1.98
68.61 k 3.62 m 1.93
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
-