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AB FCP II - Emerging Markets Value Portfolio

AEMVES1:LX
45.79
EUR
0.39
0.84%
As of 4/24/2018
Fund Type
FCP
52Wk Range
43.76 - 49.73
1 Yr Return
1.64%
YTD Return
-1.55%
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Previous Close
46.18
52Wk Range
43.76 - 49.73
1 Yr Return
3.29%
YTD Return
-1.55%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
45.79
Total Assets (m USD) (on 04/24/2018)
266.168
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
7.93 k 18.66 m 7.17
253.09 k 11.05 m 4.24
190.25 k 10.50 m 4.03
5.74 m 8.37 m 3.22
328.20 k 7.45 m 2.86
14.20 m 6.63 m 2.55
3.32 m 6.32 m 2.43
6.71 m 5.89 m 2.26
18.33 k 5.63 m 2.16
97.81 k 5.47 m 2.10
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
-